EJENDOMSSELSKABET OLITEX ApS — Credit Rating and Financial Key Figures

CVR number: 34709556
Peder Wessels Vej 7, 5220 Odense SØ

Company information

Official name
EJENDOMSSELSKABET OLITEX ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET OLITEX ApS

EJENDOMSSELSKABET OLITEX ApS (CVR number: 34709556) is a company from ODENSE. The company recorded a gross profit of 1247.5 kDKK in 2023. The operating profit was 1137.6 kDKK, while net earnings were 892.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 OLITEX ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 221.36934.451 125.251 173.181 247.48
EBIT1 113.28824.561 015.361 063.291 137.59
Net earnings806.80532.46707.51831.66892.47
Shareholders equity total4 082.544 614.995 322.506 154.177 046.64
Balance sheet total (assets)12 193.9413 064.6513 382.2213 943.5214 565.01
Net debt7 041.587 405.396 876.826 468.546 003.88
Profitability
EBIT-%
ROA9.8 %7.0 %8.4 %9.3 %9.6 %
ROE21.9 %12.2 %14.2 %14.5 %13.5 %
ROI10.3 %7.3 %8.7 %9.7 %10.2 %
Economic value added (EVA)357.78109.60212.99240.90280.20
Solvency
Equity ratio33.5 %35.3 %39.8 %44.1 %48.4 %
Gearing172.5 %161.5 %130.4 %105.1 %85.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.33.53.53.6
Current ratio2.03.33.43.53.6
Cash and cash equivalents48.5664.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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