OL Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 19518442
Vesttoften 28, 4040 Jyllinge
tel: 36491077

Credit rating

Company information

Official name
OL Ejendomme A/S
Established
1996
Company form
Limited company
Industry

About OL Ejendomme A/S

OL Ejendomme A/S (CVR number: 19518442) is a company from ROSKILDE. The company recorded a gross profit of 312.3 kDKK in 2023. The operating profit was 211.4 kDKK, while net earnings were 131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OL Ejendomme 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit514.78302.10224.71300.96312.33
EBIT262.38211.00133.61200.05211.42
Net earnings307.24184.83105.35126.05131.72
Shareholders equity total7 240.587 425.414 630.764 756.814 888.53
Balance sheet total (assets)7 407.427 526.684 745.705 649.055 667.13
Net debt- 256.63-97.80- 292.77458.23223.92
Profitability
EBIT-%
ROA4.6 %3.6 %2.7 %3.8 %3.8 %
ROE4.3 %2.5 %1.7 %2.7 %2.7 %
ROI4.7 %3.6 %2.7 %3.9 %3.8 %
Economic value added (EVA)- 143.39- 201.71- 280.05-84.78-81.45
Solvency
Equity ratio97.7 %98.7 %97.6 %84.2 %86.3 %
Gearing0.2 %0.2 %0.2 %16.5 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.829.62.70.40.6
Current ratio19.333.86.40.81.1
Cash and cash equivalents271.62109.80303.33327.42442.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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