EJENDOMSSELSKABET ØRBÆK ApS — Credit Rating and Financial Key Figures

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

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 739.8 kDKK in 2023. The operating profit was 555.6 kDKK, while net earnings were 334.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit843.92823.06799.84806.04739.84
EBIT678.52643.78614.65616.97555.63
Net earnings424.48427.82393.11391.08334.92
Shareholders equity total2 858.493 286.313 679.414 070.494 405.41
Balance sheet total (assets)7 248.317 622.647 950.357 692.687 674.70
Net debt3 322.093 314.393 278.762 472.072 159.60
Profitability
EBIT-%
ROA9.2 %8.7 %7.9 %7.9 %7.2 %
ROE16.0 %13.9 %11.3 %10.1 %7.9 %
ROI10.0 %9.3 %8.4 %8.4 %7.7 %
Economic value added (EVA)238.80235.62208.11222.31176.66
Solvency
Equity ratio39.5 %43.2 %46.4 %53.1 %57.4 %
Gearing123.8 %100.9 %89.1 %60.7 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.0
Current ratio0.30.10.10.10.0
Cash and cash equivalents215.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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