Ejendomsselskabet Oslovej ApS — Credit Rating and Financial Key Figures

CVR number: 38927051
Thorupgårdsvej 30, Voel 8600 Silkeborg
leje@jomejendomme.dk
tel: 40540593
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Credit rating

Company information

Official name
Ejendomsselskabet Oslovej ApS
Established
2017
Domicile
Voel
Company form
Private limited company
Industry

About Ejendomsselskabet Oslovej ApS

Ejendomsselskabet Oslovej ApS (CVR number: 38927051) is a company from SILKEBORG. The company recorded a gross profit of 589.1 kDKK in 2025. The operating profit was 451.1 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Oslovej ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-36.43-44.82554.301 161.19589.14
EBIT-36.43-44.82416.30885.19451.14
Net earnings- 262.45178.10- 570.52- 171.87-17.40
Shareholders equity total- 443.75- 265.65- 836.17-1 008.05-1 025.44
Balance sheet total (assets)4 961.2927 166.4428 815.1128 683.1328 283.67
Net debt1 053.923 563.4527 140.2827 192.7326 681.33
Profitability
EBIT-%
ROA-0.7 %-0.3 %1.5 %3.0 %1.5 %
ROE-5.3 %1.1 %-2.0 %-0.6 %-0.1 %
ROI-0.7 %-0.3 %1.6 %3.2 %1.7 %
Economic value added (EVA)-64.53-68.28204.68- 640.68- 972.11
Solvency
Equity ratio-8.2 %-1.0 %-2.8 %-3.4 %-3.5 %
Gearing-263.5 %-1373.3 %-3254.1 %-2710.5 %-2625.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.6
Current ratio0.20.10.10.10.6
Cash and cash equivalents115.4584.8369.98130.82243.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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