Ejendomsselskabet Møllegårdsvej 1, Osted ApS — Credit Rating and Financial Key Figures

CVR number: 36976349
Møllegårdsvej 1, Osted 4320 Lejre
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Credit rating

Company information

Official name
Ejendomsselskabet Møllegårdsvej 1, Osted ApS
Established
2015
Domicile
Osted
Company form
Private limited company
Industry

About Ejendomsselskabet Møllegårdsvej 1, Osted ApS

Ejendomsselskabet Møllegårdsvej 1, Osted ApS (CVR number: 36976349) is a company from LEJRE. The company recorded a gross profit of 203.7 kDKK in 2023. The operating profit was 147.7 kDKK, while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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 Møllegårdsvej 1, Osted ApS's liquidity measured by quick ratio was 1.7 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 profit184.00151.63186.36192.81203.72
EBIT184.00- 648.37130.36136.81147.72
Net earnings131.00- 552.6196.6184.5297.40
Shareholders equity total1 193.00375.63472.24556.76654.16
Balance sheet total (assets)2 386.001 915.241 475.211 416.641 465.67
Net debt772.00376.50727.81665.39497.34
Profitability
EBIT-%
ROA7.8 %-30.1 %7.7 %9.5 %10.3 %
ROE11.6 %-70.5 %22.8 %16.4 %16.1 %
ROI7.9 %-35.1 %9.7 %10.3 %11.1 %
Economic value added (EVA)50.36- 624.9169.4532.9844.56
Solvency
Equity ratio50.0 %19.6 %32.0 %39.3 %44.6 %
Gearing79.9 %235.4 %173.8 %136.1 %106.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.80.50.91.7
Current ratio2.10.80.50.91.7
Cash and cash equivalents181.00507.5792.9992.32197.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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