EJENDOMSSELSKABET OB G10 ApS — Credit Rating and Financial Key Figures

CVR number: 32465900
Rønnevej 8, 8240 Risskov
oleblegvad@malerhuset.dk
tel: 86161133

Company information

Official name
EJENDOMSSELSKABET OB G10 ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET OB G10 ApS

EJENDOMSSELSKABET OB G10 ApS (CVR number: 32465900) is a company from AARHUS. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were 320.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. 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 OB G10 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 profit-10.81-13.06-13.31-15.75-21.75
EBIT-10.81-13.06-13.31-15.75-21.75
Net earnings747.671 324.201 201.981 039.72320.60
Shareholders equity total13 231.9811 556.1812 758.1613 797.8814 118.49
Balance sheet total (assets)16 534.3615 248.8916 523.5617 625.0317 826.08
Net debt148.81
Profitability
EBIT-%
ROA5.9 %10.7 %9.7 %7.8 %2.3 %
ROE5.8 %10.7 %9.9 %7.8 %2.3 %
ROI6.0 %10.9 %9.9 %7.9 %2.3 %
Economic value added (EVA)562.94472.13730.79703.40698.94
Solvency
Equity ratio80.0 %75.8 %77.2 %78.3 %79.2 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.34.014.8
Current ratio22.34.014.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.31%
Rating: 32/100
-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

Roles

Chief executive officer

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