EJENDOMSSELSKABET OMP 11 P/S — Credit Rating and Financial Key Figures

CVR number: 31865123
Mariane Thomsens Gade 1 C, 8000 Aarhus C

Company information

Official name
EJENDOMSSELSKABET OMP 11 P/S
Established
2014
Industry

About EJENDOMSSELSKABET OMP 11 P/S

EJENDOMSSELSKABET OMP 11 P/S (CVR number: 31865123) is a company from AARHUS. The company reported a net sales of 27.3 mDKK in 2017, demonstrating a decline of -56.5 % compared to the previous year. The operating profit percentage was poor at -2.5 % (EBIT: -0.7 mDKK), while net earnings were -694.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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 OMP 11 P/S's liquidity measured by quick ratio was 2 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
2016
2017
Volume
Net sales62 781.0027 315.00
Gross profit9 023.33- 335.78
EBIT8 702.52- 669.53
Net earnings8 648.43- 694.59
Shareholders equity total21 569.2611 960.70
Balance sheet total (assets)28 378.9123 740.69
Net debt-2 149.61-23 633.19
Profitability
EBIT-%13.9 %-2.5 %
ROA30.7 %-2.6 %
ROE40.1 %-4.1 %
ROI40.3 %-4.0 %
Economic value added (EVA)8 702.52-1 645.37
Solvency
Equity ratio76.0 %50.4 %
Gearing
Relative net indebtedness %7.4 %-43.4 %
Liquidity
Quick ratio0.32.0
Current ratio4.22.0
Cash and cash equivalents2 149.6123 633.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.4 %43.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.57%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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