Ejendomsselskabet Onsgårdsvej ApS — Credit Rating and Financial Key Figures

CVR number: 42507598
Lindegårdsvej 10 A, 2920 Charlottenlund

Company information

Official name
Ejendomsselskabet Onsgårdsvej ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Onsgårdsvej ApS

Ejendomsselskabet Onsgårdsvej ApS (CVR number: 42507598) is a company from GENTOFTE. The company recorded a gross profit of 282.9 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were -386.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Onsgårdsvej ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit392.75518.94282.91
EBIT98.15221.24-15.51
Net earnings5.242 917.32- 386.72
Shareholders equity total17 178.2920 095.6119 708.89
Balance sheet total (assets)32 279.8231 082.9831 010.22
Net debt13 792.338 866.2310 183.35
Profitability
EBIT-%
ROA0.8 %12.5 %-0.0 %
ROE0.0 %15.7 %-1.9 %
ROI0.8 %12.8 %-0.0 %
Economic value added (EVA)69.69-1 433.17-1 516.12
Solvency
Equity ratio53.2 %64.7 %63.6 %
Gearing80.5 %44.4 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.1
Current ratio1.00.10.1
Cash and cash equivalents34.4264.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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