EJENDOMSSELSKABET ØSTERVOLD A/S — Credit Rating and Financial Key Figures

CVR number: 52297818
Byagervej 14, 3450 Allerød
thb@oestervold.dk

Credit rating

Company information

Official name
EJENDOMSSELSKABET ØSTERVOLD A/S
Personnel
9 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET ØSTERVOLD A/S

EJENDOMSSELSKABET ØSTERVOLD A/S (CVR number: 52297818) is a company from ALLERØD. The company reported a net sales of 82.8 mDKK in 2024, demonstrating a growth of 18.1 % compared to the previous year. The operating profit percentage was at 90.9 % (EBIT: 75.3 mDKK), while net earnings were 44 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 ØSTERVOLD A/S's liquidity measured by quick ratio was 0.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales65.8467.1968.3270.0982.77
Gross profit50.5651.3251.3951.7361.09
EBIT304.3490.0357.5142.7275.27
Net earnings225.6657.5820.6723.1644.04
Shareholders equity total529.01570.59584.26597.42634.46
Balance sheet total (assets)1 479.461 530.581 536.511 620.001 737.63
Net debt715.20697.71700.50759.53820.23
Profitability
EBIT-%462.2 %134.0 %84.2 %61.0 %90.9 %
ROA22.7 %6.0 %3.8 %2.8 %4.6 %
ROE53.9 %10.5 %3.6 %3.9 %7.1 %
ROI23.3 %6.2 %3.9 %2.9 %4.8 %
Economic value added (EVA)185.878.21-21.73-29.01-8.43
Solvency
Equity ratio35.9 %37.5 %38.2 %37.0 %36.7 %
Gearing138.2 %126.7 %122.6 %129.7 %132.9 %
Relative net indebtedness %1138.5 %1097.8 %1075.4 %1145.7 %1048.5 %
Liquidity
Quick ratio0.80.80.70.50.7
Current ratio0.70.70.60.50.6
Cash and cash equivalents16.1525.4315.5215.2323.08
Capital use efficiency
Trade debtors turnover (days)1.11.41.43.14.0
Net working capital %-41.2 %-49.3 %-46.9 %-59.7 %-37.5 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Chief executive officer

Companies in the same industry

Build time: 2025-04-17T02:44:41.427Z

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

... and more!

No registration needed.