Ejendomsselskabet Alex Ostersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Alex Ostersen ApS
Ejendomsselskabet Alex Ostersen ApS (CVR number: 41699574) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 714.9 kDKK in 2023. The operating profit was 544.1 kDKK, while net earnings were -77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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 Alex Ostersen ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 304.36 | 706.45 | 714.91 |
EBIT | 227.70 | 345.68 | 544.14 |
Net earnings | 129.63 | 146.89 | -77.18 |
Shareholders equity total | 169.63 | 316.52 | 11 489.35 |
Balance sheet total (assets) | 26 405.81 | 26 525.23 | 26 315.11 |
Net debt | 25 970.70 | 25 767.91 | 14 215.92 |
Profitability | |||
EBIT-% | |||
ROA | 0.9 % | 1.3 % | 2.1 % |
ROE | 76.4 % | 60.4 % | -1.3 % |
ROI | 0.9 % | 1.3 % | 2.1 % |
Economic value added (EVA) | 177.54 | - 513.14 | - 125.88 |
Solvency | |||
Equity ratio | 0.6 % | 1.2 % | 43.7 % |
Gearing | 15352.2 % | 8209.0 % | 127.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.1 | 2.2 |
Current ratio | 0.0 | 0.1 | 2.2 |
Cash and cash equivalents | 71.93 | 215.54 | 448.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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