Østre Skovvej 14 Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 39914131
Humlevej 6, 8240 Risskov

Credit rating

Company information

Official name
Østre Skovvej 14 Bolig ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681100

About Østre Skovvej 14 Bolig ApS

Østre Skovvej 14 Bolig ApS (CVR number: 39914131) is a company from AARHUS. The company recorded a gross profit of -36.6 kDKK in 2023. The operating profit was -36.6 kDKK, while net earnings were -47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Østre Skovvej 14 Bolig ApS's liquidity measured by quick ratio was 22.4 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 profit-6.25-68.75-37.09-2 021.03-36.62
EBIT-6.25-68.75-37.09-2 021.03-36.62
Net earnings-6.83-54.16- 160.49-1 709.79-47.88
Shareholders equity total93.1739.02- 121.48-1 831.27320.85
Balance sheet total (assets)164.4245.2714 556.179 152.97335.85
Net debt65.00- 164.01-71.95-11.82
Profitability
EBIT-%
ROA-3.8 %-65.6 %-0.5 %-15.8 %-0.6 %
ROE-7.3 %-81.9 %-2.2 %-14.4 %-1.0 %
ROI-4.0 %-69.7 %-0.6 %-17.7 %-0.7 %
Economic value added (EVA)-4.88-58.31-31.25-1 562.0365.74
Solvency
Equity ratio56.7 %86.2 %-0.8 %-16.7 %95.5 %
Gearing69.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.37.20.20.622.4
Current ratio2.37.28.09.622.4
Cash and cash equivalents164.0171.9511.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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