ØRSTED EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 29536198
Frøbjergvej 2, Ørsted 5620 Glamsbjerg

Company information

Official name
ØRSTED EJENDOMSSELSKAB ApS
Established
2006
Domicile
Ørsted
Company form
Private limited company
Industry

About ØRSTED EJENDOMSSELSKAB ApS

ØRSTED EJENDOMSSELSKAB ApS (CVR number: 29536198) is a company from ASSENS. The company recorded a gross profit of 960.4 kDKK in 2023. The operating profit was 597.6 kDKK, while net earnings were 177.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. ØRSTED EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit878.82845.32807.47813.82960.36
EBIT659.76625.09585.51502.40597.62
Net earnings413.62414.36349.13132.87177.31
Shareholders equity total3 382.803 797.164 146.294 279.164 456.48
Balance sheet total (assets)9 083.048 832.7112 138.7012 233.0111 882.77
Net debt4 884.044 152.456 618.427 197.046 573.50
Profitability
EBIT-%
ROA7.3 %7.1 %5.7 %4.3 %5.1 %
ROE13.0 %11.5 %8.8 %3.2 %4.1 %
ROI7.8 %7.6 %6.2 %4.6 %5.3 %
Economic value added (EVA)272.49251.44230.726.5760.69
Solvency
Equity ratio37.2 %43.0 %34.2 %35.0 %37.5 %
Gearing144.4 %109.4 %159.6 %168.2 %147.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.2
Current ratio0.20.20.30.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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