EJENDOMSSELSKABET ØSTERGADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 825.80 | 938.87 | |||
Gross profit | 479.54 | 757.37 | 602.39 | -3 207.03 | |
EBIT | 479.54 | 757.37 | 594.97 | 602.39 | -6 925.33 |
Net earnings | 166.65 | 420.03 | 186.27 | 342.70 | -2 732.13 |
Shareholders equity total | 5 491.27 | 5 911.30 | 5 719.33 | 6 062.03 | 3 329.91 |
Balance sheet total (assets) | 12 707.10 | 13 163.27 | 12 337.96 | 13 434.94 | 9 591.26 |
Net debt | 5 459.95 | 5 193.83 | 4 838.28 | 4 545.24 | 5 306.70 |
Profitability | |||||
EBIT-% | 58.1 % | 80.7 % | |||
ROA | 3.8 % | 5.9 % | 4.7 % | 7.1 % | -59.9 % |
ROE | 3.1 % | 7.4 % | 3.2 % | 5.8 % | -58.2 % |
ROI | 3.9 % | 6.0 % | 4.8 % | 7.2 % | -60.4 % |
Economic value added (EVA) | - 189.49 | 43.87 | -69.85 | -44.03 | -5 911.96 |
Solvency | |||||
Equity ratio | 43.2 % | 44.9 % | 46.4 % | 45.1 % | 34.7 % |
Gearing | 99.4 % | 87.9 % | 84.6 % | 94.4 % | 159.4 % |
Relative net indebtedness % | 736.0 % | 637.1 % | |||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 0.2 | 2.2 | 3.5 |
Current ratio | 0.3 | 0.7 | 0.2 | 2.2 | 3.5 |
Cash and cash equivalents | 1 177.53 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.9 | 76.2 | |||
Net working capital % | -56.5 % | -22.1 % | |||
Credit risk | |||||
Credit rating | A | AA | A | A | BBB |
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