EJENDOMSSELSKABET OV76 ApS — Credit Rating and Financial Key Figures

CVR number: 33953801
Søbrinken 9, 5550 Langeskov
tel: 40405533

Company information

Official name
EJENDOMSSELSKABET OV76 ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET OV76 ApS

EJENDOMSSELSKABET OV76 ApS (CVR number: 33953801) is a company from KERTEMINDE. The company recorded a gross profit of 6813.8 kDKK in 2024. The operating profit was 4154.8 kDKK, while net earnings were 3710.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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 OV76 ApS's liquidity measured by quick ratio was 5.8 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 sales
Gross profit5 484.614 953.665 451.457 072.936 813.77
EBIT3 135.612 604.663 102.454 414.014 154.85
Net earnings2 259.791 981.032 317.153 625.003 710.21
Shareholders equity total31 537.0913 518.1115 835.2617 060.2616 770.48
Balance sheet total (assets)80 593.7459 962.8960 303.8864 592.9161 982.99
Net debt39 158.8038 338.6133 752.3934 466.9431 677.50
Profitability
EBIT-%
ROA5.5 %4.3 %5.7 %8.1 %8.2 %
ROE7.4 %8.8 %15.8 %22.0 %21.9 %
ROI5.7 %4.4 %5.8 %8.7 %9.1 %
Economic value added (EVA)689.73-1 419.33-83.731 053.91754.88
Solvency
Equity ratio39.1 %22.5 %26.3 %26.4 %27.1 %
Gearing129.9 %288.4 %233.6 %205.0 %196.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.06.87.06.15.8
Current ratio11.06.87.06.15.8
Cash and cash equivalents1 819.79651.993 238.35512.001 277.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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