Ejendomsselskabet Ole Rømers Vej 6 ApS — Credit Rating and Financial Key Figures

CVR number: 42303070
Søndergade 35, 8464 Galten

Credit rating

Company information

Official name
Ejendomsselskabet Ole Rømers Vej 6 ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Ole Rømers Vej 6 ApS

Ejendomsselskabet Ole Rømers Vej 6 ApS (CVR number: 42303070) is a company from SKANDERBORG. The company recorded a gross profit of -37.2 kDKK in 2024. The operating profit was -43.9 kDKK, while net earnings were -91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. 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 Ole Rømers Vej 6 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
2022
2023
2024
Volume
Net sales
Gross profit11.4758.70-37.19
EBIT1.9952.02-43.88
Net earnings-16.007.58-91.36
Shareholders equity total684.00691.58600.22
Balance sheet total (assets)2 230.192 219.432 218.00
Net debt1 538.191 523.841 617.77
Profitability
EBIT-%
ROA0.1 %2.3 %-2.0 %
ROE-2.3 %1.1 %-14.1 %
ROI0.1 %2.3 %-2.0 %
Economic value added (EVA)1.656.07-68.98
Solvency
Equity ratio30.7 %31.2 %27.1 %
Gearing224.9 %220.3 %269.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-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

Chairman of the board
Board member

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