EJENDOMSSELSKABET ØSTERVOLD VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 30562488
Ho Bugt Vej 17, 6852 Billum

Credit rating

Company information

Official name
EJENDOMSSELSKABET ØSTERVOLD VARDE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ØSTERVOLD VARDE ApS

EJENDOMSSELSKABET ØSTERVOLD VARDE ApS (CVR number: 30562488) is a company from VARDE. The company recorded a gross profit of -43.7 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were -149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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 ØSTERVOLD VARDE ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit424.27127.48-43.55-34.00-43.71
EBIT195.05- 844.39-43.55-43.30-32.99
Net earnings134.25- 676.28-62.59-90.96- 149.69
Shareholders equity total1 875.441 199.161 136.571 045.62895.92
Balance sheet total (assets)4 580.743 580.323 598.313 516.873 501.08
Net debt2 134.722 219.042 247.902 360.482 549.60
Profitability
EBIT-%
ROA4.5 %-20.7 %-1.2 %-1.2 %-0.9 %
ROE7.4 %-44.0 %-5.4 %-8.3 %-15.4 %
ROI4.6 %-21.1 %-1.2 %-1.2 %-0.9 %
Economic value added (EVA)-77.22- 882.02- 213.41- 214.45- 202.46
Solvency
Equity ratio40.9 %33.5 %31.6 %29.7 %25.6 %
Gearing121.1 %186.8 %200.4 %227.3 %284.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.00.0
Current ratio0.40.10.10.00.0
Cash and cash equivalents136.2420.7329.5916.691.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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