EJENDOMSSELSKABET ØRSTEDSVEJ 18 ApS — Credit Rating and Financial Key Figures

CVR number: 24231089
Ørstedsvej 18, 6760 Ribe
tel: 75411102
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Company information

Official name
EJENDOMSSELSKABET ØRSTEDSVEJ 18 ApS
Established
1999
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ØRSTEDSVEJ 18 ApS

EJENDOMSSELSKABET ØRSTEDSVEJ 18 ApS (CVR number: 24231089) is a company from ESBJERG. The company recorded a gross profit of 993.3 kDKK in 2024. The operating profit was 658.6 kDKK, while net earnings were 327.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET ØRSTEDSVEJ 18 ApS's liquidity measured by quick ratio was 2 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 profit747.50897.94751.60685.56993.31
EBIT394.66544.78396.81328.21658.58
Net earnings176.28292.60509.4751.13327.07
Shareholders equity total1 385.061 677.661 187.131 238.261 265.33
Balance sheet total (assets)7 912.258 700.427 384.337 366.007 103.33
Net debt5 416.015 638.494 883.124 388.553 945.10
Profitability
EBIT-%
ROA5.1 %6.7 %13.7 %4.7 %9.5 %
ROE13.6 %19.1 %35.6 %4.2 %26.1 %
ROI5.2 %6.9 %14.1 %4.8 %9.8 %
Economic value added (EVA)- 106.7338.28- 114.84- 107.99152.97
Solvency
Equity ratio17.5 %19.3 %16.1 %16.8 %17.8 %
Gearing414.1 %368.6 %456.5 %432.2 %393.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.51.41.72.0
Current ratio0.12.51.41.72.0
Cash and cash equivalents320.13545.51535.87962.991 028.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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