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EJENDOMSSELSKABET ØSTERGADE 11 ApS — Credit Rating and Financial Key Figures

CVR number: 29922330
Kocksvej 7, 3600 Frederikssund
mot@mailreal.dk
tel: 31120700
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET ØSTERGADE 11 ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ØSTERGADE 11 ApS

EJENDOMSSELSKABET ØSTERGADE 11 ApS (CVR number: 29922330) is a company from FREDERIKSSUND. The company recorded a gross profit of -59.7 kDKK in 2025. The operating profit was -59.7 kDKK, while net earnings were -109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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 ØSTERGADE 11 ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit200.22128.4748.10363.62-59.68
EBIT1 575.22128.4748.10363.62-59.68
Net earnings1 219.4163.85-38.49211.53- 109.89
Shareholders equity total1 401.111 464.961 426.471 638.001 528.11
Balance sheet total (assets)4 884.814 867.684 814.474 717.464 645.81
Net debt2 495.792 490.352 727.362 340.692 354.57
Profitability
EBIT-%
ROA39.2 %4.2 %1.0 %7.6 %-1.3 %
ROE154.1 %4.5 %-2.7 %13.8 %-6.9 %
ROI41.8 %4.6 %1.1 %8.3 %-1.4 %
Economic value added (EVA)1 133.11- 125.71- 187.2063.15- 261.25
Solvency
Equity ratio28.7 %30.1 %29.6 %34.7 %32.9 %
Gearing200.9 %185.3 %191.2 %142.9 %154.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents318.93224.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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