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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 165.1 kDKK in 2025. The operating profit was 109.1 kDKK, while net earnings were 55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit186.36192.81203.72198.81165.12
EBIT130.36136.81147.72142.81109.12
Net earnings96.6184.5297.4091.5255.90
Shareholders equity total472.24556.76654.16745.67801.57
Balance sheet total (assets)1 475.211 416.641 465.671 552.001 489.99
Net debt727.81665.39497.34389.32449.01
Profitability
EBIT-%
ROA7.7 %9.5 %10.3 %9.5 %7.2 %
ROE22.8 %16.4 %16.1 %13.1 %7.2 %
ROI9.7 %10.3 %11.1 %10.5 %7.9 %
Economic value added (EVA)40.4025.0636.7030.290.45
Solvency
Equity ratio32.0 %39.3 %44.6 %48.0 %53.8 %
Gearing173.8 %136.1 %106.2 %84.8 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.71.41.2
Current ratio0.50.91.71.41.2
Cash and cash equivalents92.9992.32197.48242.80126.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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