EJENDOMSSELSKABET ØSTERGADE ApS — Credit Rating and Financial Key Figures

CVR number: 44813416
Kantorparken 35, 8240 Risskov
Anders@hjortshoej.dk
tel: 40711819
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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 1256 kDKK in 2024. The operating profit was 2256 kDKK, while net earnings were 686.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales938.87
Gross profit757.37602.39-3 207.031 256.04
EBIT757.37594.97602.39-6 925.332 256.04
Net earnings420.03186.27342.70-2 732.13686.38
Shareholders equity total5 911.305 719.336 062.033 329.914 016.29
Balance sheet total (assets)13 163.2712 337.9613 434.949 591.2610 509.93
Net debt5 193.834 838.284 545.245 306.705 208.64
Profitability
EBIT-%80.7 %
ROA5.9 %4.7 %7.1 %-59.9 %22.7 %
ROE7.4 %3.2 %5.8 %-58.2 %18.7 %
ROI6.0 %4.8 %7.2 %-60.4 %23.0 %
Economic value added (EVA)-31.79- 152.20- 125.51-6 060.781 292.56
Solvency
Equity ratio44.9 %46.4 %45.1 %34.7 %38.2 %
Gearing87.9 %84.6 %94.4 %159.4 %129.7 %
Relative net indebtedness %637.1 %
Liquidity
Quick ratio0.70.22.23.55.9
Current ratio0.70.22.23.55.9
Cash and cash equivalents1 177.53
Capital use efficiency
Trade debtors turnover (days)76.2
Net working capital %-22.1 %
Credit risk
Credit ratingAAAABBA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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