EJENDOMSSELSKABET ØRNEVEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33961472
Søndre Badevej 4 G, 4600 Køge
jesper@smidt-nielsen.dk
tel: 40682748

Company information

Official name
EJENDOMSSELSKABET ØRNEVEJ 2 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ØRNEVEJ 2 ApS

EJENDOMSSELSKABET ØRNEVEJ 2 ApS (CVR number: 33961472) is a company from KØGE. The company recorded a gross profit of 590 kDKK in 2024. The operating profit was 590 kDKK, while net earnings were 332.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET ØRNEVEJ 2 ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit850.83369.68793.89949.11590.02
EBIT850.83312.05643.89949.11590.02
Net earnings510.12126.48369.57614.20332.84
Shareholders equity total9 525.919 652.3910 021.9610 636.1610 669.00
Balance sheet total (assets)18 451.0318 294.4218 148.0318 310.8318 121.19
Net debt4 385.793 664.104 083.173 199.562 995.68
Profitability
EBIT-%
ROA4.6 %1.7 %3.5 %5.2 %3.3 %
ROE5.4 %1.3 %3.8 %5.9 %3.1 %
ROI4.8 %1.8 %3.7 %5.5 %3.5 %
Economic value added (EVA)-26.36- 404.93- 178.9746.74- 219.94
Solvency
Equity ratio51.6 %52.8 %55.2 %58.1 %58.9 %
Gearing57.1 %46.9 %42.2 %37.0 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.00.60.80.5
Current ratio1.51.00.60.80.5
Cash and cash equivalents1 051.03866.92146.18731.34637.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.