EJENDOMSSELSKABET SCT. OLSGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28153163
Hasselvej 1, 4000 Roskilde

Credit rating

Company information

Official name
EJENDOMSSELSKABET SCT. OLSGAARDEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SCT. OLSGAARDEN HOLDING ApS

EJENDOMSSELSKABET SCT. OLSGAARDEN HOLDING ApS (CVR number: 28153163) is a company from ROSKILDE. The company recorded a gross profit of -61.3 kDKK in 2024. The operating profit was -61.3 kDKK, while net earnings were 2119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET SCT. OLSGAARDEN HOLDING ApS's liquidity measured by quick ratio was 118.8 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 profit-31.25-0.59-38.08-28.24-61.27
EBIT-31.25-0.59-38.08-28.24-61.27
Net earnings1 199.793 202.20-3 172.712 657.542 119.69
Shareholders equity total26 115.0929 317.2926 144.5828 684.3330 804.01
Balance sheet total (assets)26 489.0829 753.5726 168.3328 723.0831 065.55
Net debt-23 673.29-27 635.20-23 847.69-26 351.98-29 025.55
Profitability
EBIT-%
ROA6.0 %15.8 %3.9 %9.7 %8.7 %
ROE4.7 %11.6 %-11.4 %9.7 %7.1 %
ROI6.1 %15.9 %3.9 %9.7 %8.7 %
Economic value added (EVA)- 115.07- 105.56- 119.90- 143.65- 167.46
Solvency
Equity ratio98.6 %98.5 %99.9 %99.9 %99.2 %
Gearing1.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio70.868.21 101.9741.3118.8
Current ratio70.868.21 101.9741.3118.8
Cash and cash equivalents24 023.5427 689.0023 847.6926 351.9829 025.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.