EJENDOMSSELSKABET ORMSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 35823840
Lervejdal 14 D, 8740 Brædstrup

Credit rating

Company information

Official name
EJENDOMSSELSKABET ORMSLEV ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ORMSLEV ApS

EJENDOMSSELSKABET ORMSLEV ApS (CVR number: 35823840) is a company from HORSENS. The company recorded a gross profit of 187.5 kDKK in 2024. The operating profit was 172.4 kDKK, while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 ORMSLEV ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit104.59204.11185.0038.59187.49
EBIT-68.7529.37169.8823.47172.37
Net earnings-71.230.59105.74-43.5354.75
Shareholders equity total965.31965.901 071.631 028.101 082.86
Balance sheet total (assets)3 453.283 316.303 320.413 286.883 236.94
Net debt2 359.502 241.722 133.732 228.732 050.07
Profitability
EBIT-%
ROA-1.9 %0.9 %5.1 %0.7 %5.3 %
ROE-7.1 %0.1 %10.4 %-4.1 %5.2 %
ROI-2.0 %0.9 %5.3 %0.7 %5.4 %
Economic value added (EVA)- 184.58-96.487.46- 110.5310.08
Solvency
Equity ratio28.0 %29.1 %32.3 %31.3 %33.5 %
Gearing244.4 %232.1 %199.1 %216.8 %189.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.20.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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