EJENDOMSSELSKABET DRONNING OLGAS VEJ 15 ApS — Credit Rating and Financial Key Figures

CVR number: 12399634
Edisonsvej 5, 1856 Frederiksberg C
hanne@emporio.dk

Company information

Official name
EJENDOMSSELSKABET DRONNING OLGAS VEJ 15 ApS
Established
1988
Company form
Private limited company
Industry

About EJENDOMSSELSKABET DRONNING OLGAS VEJ 15 ApS

EJENDOMSSELSKABET DRONNING OLGAS VEJ 15 ApS (CVR number: 12399634) is a company from FREDERIKSBERG. The company recorded a gross profit of 782.1 kDKK in 2023. The operating profit was 663.9 kDKK, while net earnings were 442.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET DRONNING OLGAS VEJ 15 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit107.3038.48340.501 113.15782.07
EBIT-10.85-79.68222.35994.99663.92
Net earnings- 160.47- 158.3198.96669.34442.77
Shareholders equity total2 460.002 301.682 400.653 069.99633.99
Balance sheet total (assets)7 379.997 020.106 996.647 618.457 572.78
Net debt4 243.654 223.983 916.682 849.895 320.65
Profitability
EBIT-%
ROA-0.2 %-1.1 %3.2 %13.6 %8.7 %
ROE-6.3 %-6.6 %4.2 %24.5 %23.9 %
ROI-0.2 %-1.2 %3.5 %15.3 %9.6 %
Economic value added (EVA)- 118.02- 372.61- 138.71460.36197.37
Solvency
Equity ratio33.3 %32.8 %34.3 %40.3 %8.7 %
Gearing186.2 %187.7 %171.1 %123.1 %997.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.21.20.3
Current ratio0.50.10.21.20.3
Cash and cash equivalents337.2395.49190.18930.151 002.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.74%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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