Ejendomsselskabet Organisationernes Hus P/S — Credit Rating and Financial Key Figures

CVR number: 12878265
Issortarfimmut 11, 3905 Nuussuaq

Company information

Official name
Ejendomsselskabet Organisationernes Hus P/S
Established
2016
Industry

About Ejendomsselskabet Organisationernes Hus P/S

Ejendomsselskabet Organisationernes Hus P/S (CVR number: 12878265) is a company from SERMERSOOQ. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 60.6 % (EBIT: 1.2 mDKK), while net earnings were 696.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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 Organisationernes Hus P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 291.751 530.881 782.351 975.812 008.44
Gross profit973.591 089.613 416.231 323.221 516.34
EBIT528.77644.792 891.96798.961 217.42
Net earnings-3.48197.262 244.91280.47696.70
Shareholders equity total1 890.782 088.044 332.964 613.425 310.12
Balance sheet total (assets)17 574.7618 010.2623 749.7023 225.4322 926.51
Net debt15 185.8015 527.0719 303.4418 488.3317 490.84
Profitability
EBIT-%40.9 %42.1 %162.3 %40.4 %60.6 %
ROA3.1 %3.6 %13.9 %3.4 %5.3 %
ROE-0.2 %9.9 %69.9 %6.3 %14.0 %
ROI3.1 %3.7 %14.0 %3.4 %5.3 %
Economic value added (EVA)887.89936.972 837.29631.481 035.85
Solvency
Equity ratio10.8 %11.6 %18.2 %19.9 %23.2 %
Gearing814.0 %743.6 %445.5 %400.8 %329.4 %
Relative net indebtedness %1198.3 %1040.1 %1089.4 %942.0 %877.1 %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents205.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1197.0 %-968.1 %-1089.4 %-942.0 %-877.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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