Ølgod Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41911433
Stenbro Allè 10, 6650 Brørup

Company information

Official name
Ølgod Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Ølgod Ejendomme ApS

Ølgod Ejendomme ApS (CVR number: 41911433) is a company from VEJEN. The company recorded a gross profit of 729.9 kDKK in 2022. The operating profit was 597.9 kDKK, while net earnings were 417.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ølgod Ejendomme ApS's liquidity measured by quick ratio was 6.8 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
Volume
Net sales
Gross profit423.36433.29729.88
EBIT142.94301.31597.90
Net earnings94.66142.37417.14
Shareholders equity total1 789.041 883.702 026.072 443.20
Balance sheet total (assets)3 658.093 615.265 242.855 558.50
Net debt1 632.061 391.322 890.912 393.89
Profitability
EBIT-%
ROA3.9 %6.8 %11.1 %
ROE5.2 %7.3 %18.7 %
ROI4.0 %7.0 %11.3 %
Economic value added (EVA)-54.1581.69230.12
Solvency
Equity ratio48.9 %52.1 %38.6 %44.0 %
Gearing91.2 %73.9 %146.9 %114.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.67.16.8
Current ratio0.67.16.8
Cash and cash equivalents86.08392.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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