EJENDOMSSELSKABET ØSTERGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 28297203
Sankt Annæ Gade 1 A, 1416 København K
jeppe4@dadlnet.dk
tel: 97129794
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET ØSTERGAARD A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About EJENDOMSSELSKABET ØSTERGAARD A/S

EJENDOMSSELSKABET ØSTERGAARD A/S (CVR number: 28297203) is a company from KØBENHAVN. The company recorded a gross profit of -115.7 kDKK in 2024. The operating profit was -577.8 kDKK, while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET ØSTERGAARD A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31.92- 109.21- 160.83-70.90- 115.71
EBIT- 517.21- 593.36- 722.88- 613.88- 577.80
Net earnings3 167.225 493.95- 135.66-5 287.10-72.22
Shareholders equity total25 027.9130 521.8630 386.2024 599.1124 526.89
Balance sheet total (assets)33 393.6440 512.7638 550.6333 193.8832 833.85
Net debt-17 003.23-21 207.71-19 598.08-14 257.52-13 202.04
Profitability
EBIT-%
ROA14.5 %15.3 %4.0 %-1.1 %2.1 %
ROE13.5 %19.8 %-0.4 %-19.2 %-0.3 %
ROI14.7 %15.5 %4.0 %-1.1 %2.1 %
Economic value added (EVA)-1 793.89-2 257.74-2 692.19-2 523.75-2 176.30
Solvency
Equity ratio74.9 %75.3 %78.8 %74.1 %74.7 %
Gearing31.4 %31.3 %25.8 %32.7 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.43.73.03.0
Current ratio3.33.43.73.03.0
Cash and cash equivalents24 872.4030 750.5227 427.2722 311.5221 062.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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