EJENDOMSSELSKABET ØSTERVOLD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 65.84 | 67.19 | 68.32 | 70.09 | 82.77 |
Gross profit | 50.56 | 51.32 | 51.39 | 51.73 | 61.09 |
EBIT | 304.34 | 90.03 | 57.51 | 42.72 | 75.27 |
Net earnings | 225.66 | 57.58 | 20.67 | 23.16 | 44.04 |
Shareholders equity total | 529.01 | 570.59 | 584.26 | 597.42 | 634.46 |
Balance sheet total (assets) | 1 479.46 | 1 530.58 | 1 536.51 | 1 620.00 | 1 737.63 |
Net debt | 715.20 | 697.71 | 700.50 | 759.53 | 820.23 |
Profitability | |||||
EBIT-% | 462.2 % | 134.0 % | 84.2 % | 61.0 % | 90.9 % |
ROA | 22.7 % | 6.0 % | 3.8 % | 2.8 % | 4.6 % |
ROE | 53.9 % | 10.5 % | 3.6 % | 3.9 % | 7.1 % |
ROI | 23.3 % | 6.2 % | 3.9 % | 2.9 % | 4.8 % |
Economic value added (EVA) | 185.87 | 8.21 | -21.73 | -29.01 | -8.43 |
Solvency | |||||
Equity ratio | 35.9 % | 37.5 % | 38.2 % | 37.0 % | 36.7 % |
Gearing | 138.2 % | 126.7 % | 122.6 % | 129.7 % | 132.9 % |
Relative net indebtedness % | 1138.5 % | 1097.8 % | 1075.4 % | 1145.7 % | 1048.5 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.5 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 |
Cash and cash equivalents | 16.15 | 25.43 | 15.52 | 15.23 | 23.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.1 | 1.4 | 1.4 | 3.1 | 4.0 |
Net working capital % | -41.2 % | -49.3 % | -46.9 % | -59.7 % | -37.5 % |
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | AAA |
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