Ejendomsselskabet Olav de Linde A/S — Credit Rating and Financial Key Figures

CVR number: 38275844
Søren Frichs Vej 38 A, 8230 Åbyhøj
tel: 86154244

Company information

Official name
Ejendomsselskabet Olav de Linde A/S
Personnel
134 persons
Established
2016
Company form
Limited company
Industry

About Ejendomsselskabet Olav de Linde A/S

Ejendomsselskabet Olav de Linde A/S (CVR number: 38275844) is a company from AARHUS. The company reported a net sales of 565.6 mDKK in 2024, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was at 55.8 % (EBIT: 315.5 mDKK), while net earnings were 121.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Olav de Linde A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2022
2023
2024
Volume
Net sales534 204.00565 570.00
Gross profit405 694.00417 976.00
EBIT217 819.00315 467.00
Net earnings150 633.00121 289.00
Shareholders equity total5 056 371.005 167 322.00
Balance sheet total (assets)10 747 925.0011 382 235.00
Net debt3 851 586.004 111 313.00
Profitability
EBIT-%40.8 %55.8 %
ROA3.4 %3.0 %
ROE3.0 %2.4 %
ROI3.5 %3.1 %
Economic value added (EVA)- 320 708.97169 037.07- 270 762.31
Solvency
Equity ratio47.0 %45.4 %
Gearing78.8 %85.7 %
Relative net indebtedness %806.3 %821.3 %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents135 096.00315 352.00
Capital use efficiency
Trade debtors turnover (days)7.16.6
Net working capital %-42.3 %-66.3 %
Credit risk
Credit ratingBAAAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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