EJENDOMSSELSKABET ØRBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 33768109
Nyborgvej 29 A, 5853 Ørbæk
ulla@orbak-autogenbrug.dk
tel: 63331442
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET ØRBÆK ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ØRBÆK ApS

EJENDOMSSELSKABET ØRBÆK ApS (CVR number: 33768109) is a company from NYBORG. The company recorded a gross profit of 894.4 kDKK in 2024. The operating profit was 671.5 kDKK, while net earnings were 333.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 ØRBÆK 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit823.06799.84806.04739.84894.43
EBIT643.78614.65616.97555.63671.51
Net earnings427.82393.11391.08334.92333.44
Shareholders equity total3 286.313 679.414 070.494 405.414 738.85
Balance sheet total (assets)7 622.647 950.357 692.687 674.7012 702.31
Net debt3 314.393 278.762 472.072 159.606 771.15
Profitability
EBIT-%
ROA8.7 %7.9 %7.9 %7.2 %6.6 %
ROE13.9 %11.3 %10.1 %7.9 %7.3 %
ROI9.3 %8.4 %8.4 %7.7 %6.9 %
Economic value added (EVA)164.91112.3190.6059.80115.33
Solvency
Equity ratio43.2 %46.4 %53.1 %57.4 %37.3 %
Gearing100.9 %89.1 %60.7 %49.0 %142.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.