ejendomsselskabet østergade 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42250902
Hobrovej 59, 8900 Randers C
bonde@bondemaler.dk
tel: 60216066

Credit rating

Company information

Official name
ejendomsselskabet østergade 2021 ApS
Established
2021
Company form
Private limited company
Industry

About ejendomsselskabet østergade 2021 ApS

ejendomsselskabet østergade 2021 ApS (CVR number: 42250902) is a company from RANDERS. The company recorded a gross profit of 108.9 kDKK in 2024. The operating profit was 81.1 kDKK, while net earnings were -48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ejendomsselskabet østergade 2021 ApS's liquidity measured by quick ratio was 0.3 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
2024
Volume
Net sales
Gross profit-8.72-26.2527.55108.86
EBIT-8.72-54.03-0.2381.07
Net earnings-26.55- 104.91- 111.14-48.16
Shareholders equity total13.45-91.46- 202.59- 250.76
Balance sheet total (assets)1 758.051 722.922 145.153 022.50
Net debt1 344.031 759.002 264.813 246.03
Profitability
EBIT-%
ROA-0.5 %-3.0 %-0.0 %3.1 %
ROE-197.3 %-12.1 %-5.7 %-1.9 %
ROI-0.5 %-3.0 %-0.0 %3.1 %
Economic value added (EVA)-6.80- 133.73-86.76-44.56
Solvency
Equity ratio0.8 %-5.0 %-8.6 %-7.7 %
Gearing12967.1 %-1983.8 %-1158.8 %-1304.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.3
Current ratio0.20.00.10.3
Cash and cash equivalents400.5655.3882.9323.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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