EJENDOMSSELSKABET SCT. OLSGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 27203299
Hasselvej 1, 4000 Roskilde

Credit rating

Company information

Official name
EJENDOMSSELSKABET SCT. OLSGAARDEN ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET SCT. OLSGAARDEN ApS

EJENDOMSSELSKABET SCT. OLSGAARDEN ApS (CVR number: 27203299) is a company from ROSKILDE. The company recorded a gross profit of 22.3 mDKK in 2017. The operating profit was 22.3 mDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 96 %, which can be considered excellent and Return on Equity (ROE) was 119.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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 SCT. OLSGAARDEN ApS's liquidity measured by quick ratio was 4.8 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
20162017
Volume
Net sales
Gross profit930.1722 331.32
EBIT926.6322 327.72
Net earnings222.3217 492.18
Shareholders equity total5 874.7223 366.90
Balance sheet total (assets)17 040.4329 494.36
Net debt8 615.99-3 915.67
Profitability
EBIT-%
ROA5.4 %96.0 %
ROE3.8 %119.6 %
ROI5.9 %114.6 %
Economic value added (EVA)862.6116 850.77
Solvency
Equity ratio34.5 %79.2 %
Gearing146.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.8
Current ratio0.14.8
Cash and cash equivalents3 915.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAB

Variable visualization

ROA:96.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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