ØRGAARD EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 29514429
Søbyvej 27, Gylling 8300 Odder

Company information

Official name
ØRGAARD EJENDOMSSELSKAB ApS
Personnel
1 person
Established
2006
Domicile
Gylling
Company form
Private limited company
Industry

About ØRGAARD EJENDOMSSELSKAB ApS

ØRGAARD EJENDOMSSELSKAB ApS (CVR number: 29514429) is a company from ODDER. The company recorded a gross profit of 781.2 kDKK in 2023. The operating profit was 645.6 kDKK, while net earnings were 570.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRGAARD EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit467.86643.06503.98630.63781.24
EBIT- 426.10927.44-20.6085.94645.58
Net earnings- 578.43505.83-17.58110.39570.84
Shareholders equity total620.3412 126.1712 108.5919 718.9719 776.67
Balance sheet total (assets)13 248.2214 098.5515 506.8721 605.9422 684.97
Net debt10 986.98288.132 075.25127.231 288.71
Profitability
EBIT-%
ROA-3.9 %6.8 %0.3 %0.9 %3.0 %
ROE-63.6 %7.9 %-0.1 %0.7 %2.9 %
ROI-4.0 %7.0 %0.3 %0.9 %3.0 %
Economic value added (EVA)- 353.76679.26- 636.61- 567.30- 366.72
Solvency
Equity ratio4.8 %86.4 %78.4 %91.6 %87.5 %
Gearing1884.5 %7.9 %19.7 %4.2 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.51.516.70.6
Current ratio0.12.91.411.80.6
Cash and cash equivalents703.34673.12315.91703.54443.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.