EJENDOMSSELSKABET ØRHOLMVEJ 57 ApS — Credit Rating and Financial Key Figures

CVR number: 25098838
Frydenlund Park 63, 2950 Vedbæk

Company information

Official name
EJENDOMSSELSKABET ØRHOLMVEJ 57 ApS
Established
1999
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ØRHOLMVEJ 57 ApS

EJENDOMSSELSKABET ØRHOLMVEJ 57 ApS (CVR number: 25098838) is a company from RUDERSDAL. The company recorded a gross profit of 3579 kDKK in 2023. The operating profit was 3579 kDKK, while net earnings were 2554.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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 ØRHOLMVEJ 57 ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 198.781 129.541 316.571 362.493 579.01
EBIT899.75826.131 013.161 059.083 579.01
Net earnings422.83395.63495.57504.312 554.73
Shareholders equity total4 102.214 497.844 993.415 497.728 052.45
Balance sheet total (assets)18 605.6219 156.5418 925.9820 642.5223 315.06
Net debt11 953.1110 442.059 636.088 921.3410 049.78
Profitability
EBIT-%
ROA4.9 %4.6 %5.3 %5.4 %16.3 %
ROE10.9 %9.2 %10.4 %9.6 %37.7 %
ROI5.2 %4.8 %5.5 %5.5 %17.4 %
Economic value added (EVA)310.57165.62409.41459.002 630.94
Solvency
Equity ratio22.0 %23.5 %26.4 %26.6 %34.5 %
Gearing316.4 %290.6 %247.1 %246.1 %162.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.52.3
Current ratio0.30.30.40.52.3
Cash and cash equivalents1 027.212 628.322 701.174 608.833 010.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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