EJENDOMSSELSKABET ØSTERGADE ApS — Credit Rating and Financial Key Figures

CVR number: 44813416
Kantorparken 35, 8240 Risskov
Anders@hjortshoej.dk
tel: 40711819

Credit rating

Company information

Official name
EJENDOMSSELSKABET ØSTERGADE ApS
Established
1974
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ØSTERGADE ApS

EJENDOMSSELSKABET ØSTERGADE ApS (CVR number: 44813416) is a company from AARHUS. The company recorded a gross profit of -3207 kDKK in 2023. The operating profit was -6925.3 kDKK, while net earnings were -2732.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.9 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET ØSTERGADE ApS's liquidity measured by quick ratio was 3.5 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 sales825.80938.87
Gross profit479.54757.37602.39-3 207.03
EBIT479.54757.37594.97602.39-6 925.33
Net earnings166.65420.03186.27342.70-2 732.13
Shareholders equity total5 491.275 911.305 719.336 062.033 329.91
Balance sheet total (assets)12 707.1013 163.2712 337.9613 434.949 591.26
Net debt5 459.955 193.834 838.284 545.245 306.70
Profitability
EBIT-%58.1 %80.7 %
ROA3.8 %5.9 %4.7 %7.1 %-59.9 %
ROE3.1 %7.4 %3.2 %5.8 %-58.2 %
ROI3.9 %6.0 %4.8 %7.2 %-60.4 %
Economic value added (EVA)- 189.4943.87-69.85-44.03-5 911.96
Solvency
Equity ratio43.2 %44.9 %46.4 %45.1 %34.7 %
Gearing99.4 %87.9 %84.6 %94.4 %159.4 %
Relative net indebtedness %736.0 %637.1 %
Liquidity
Quick ratio0.30.70.22.23.5
Current ratio0.30.70.22.23.5
Cash and cash equivalents1 177.53
Capital use efficiency
Trade debtors turnover (days)26.976.2
Net working capital %-56.5 %-22.1 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-59.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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