EJENDOMSSELSKABET H.C. ØRSTEDSVEJ NYKØBING MORS ApS — Credit Rating and Financial Key Figures

CVR number: 34724806
Fasanvej 83, 7900 Nykøbing M

Credit rating

Company information

Official name
EJENDOMSSELSKABET H.C. ØRSTEDSVEJ NYKØBING MORS ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET H.C. ØRSTEDSVEJ NYKØBING MORS ApS

EJENDOMSSELSKABET H.C. ØRSTEDSVEJ NYKØBING MORS ApS (CVR number: 34724806) is a company from MORSØ. The company recorded a gross profit of 446.7 kDKK in 2023. The operating profit was 372.6 kDKK, while net earnings were 290.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET H.C. ØRSTEDSVEJ NYKØBING MORS ApS's liquidity measured by quick ratio was 3.3 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 profit362.77338.69832.80367.52446.68
EBIT298.27274.59721.93293.44372.61
Net earnings209.67200.60580.48221.79290.49
Shareholders equity total1 294.661 495.261 962.742 034.522 175.01
Balance sheet total (assets)2 134.502 067.902 243.702 185.522 370.71
Net debt573.51387.74- 305.96- 118.04- 491.95
Profitability
EBIT-%
ROA13.7 %13.1 %33.5 %13.3 %16.4 %
ROE17.6 %14.4 %33.6 %11.1 %13.8 %
ROI15.3 %14.5 %37.3 %14.6 %17.6 %
Economic value added (EVA)183.76154.71517.00144.36194.11
Solvency
Equity ratio62.1 %72.3 %87.5 %93.1 %91.7 %
Gearing44.3 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.32.53.3
Current ratio0.00.01.32.53.3
Cash and cash equivalents305.96118.04491.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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