EJENDOMSSELSKABET ORIONVEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 35050981
Sven Dalsgaards Vej 15, 7430 Ikast
kbr7430@gmail.com
tel: 40270155

Credit rating

Company information

Official name
EJENDOMSSELSKABET ORIONVEJ 2 ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ORIONVEJ 2 ApS

EJENDOMSSELSKABET ORIONVEJ 2 ApS (CVR number: 35050981) is a company from IKAST-BRANDE. The company recorded a gross profit of 574.8 kDKK in 2024. The operating profit was 125.6 kDKK, while net earnings were -82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET ORIONVEJ 2 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit644.661 007.26703.54475.61574.83
EBIT219.05581.65277.9238.21125.65
Net earnings136.17420.61184.60-63.30-82.17
Shareholders equity total3 995.534 416.144 600.744 537.444 455.27
Balance sheet total (assets)14 732.3114 357.9613 904.3413 341.3712 853.43
Net debt7 340.857 115.546 674.906 190.115 777.25
Profitability
EBIT-%
ROA1.6 %4.1 %2.1 %0.6 %1.2 %
ROE3.5 %10.0 %4.1 %-1.4 %-1.8 %
ROI1.6 %4.2 %2.2 %0.7 %1.2 %
Economic value added (EVA)- 406.40-89.46- 335.85- 512.35- 417.42
Solvency
Equity ratio27.1 %30.8 %33.1 %34.0 %34.7 %
Gearing194.4 %164.0 %146.1 %137.7 %130.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.01.21.1
Current ratio1.51.62.01.21.1
Cash and cash equivalents427.57126.2346.6659.9039.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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