Ørgaard Ejendomsselskab Øst ApS — Credit Rating and Financial Key Figures

CVR number: 36917822
Søbyvej 27, Gylling 8300 Odder

Credit rating

Company information

Official name
Ørgaard Ejendomsselskab Øst ApS
Established
2015
Domicile
Gylling
Company form
Private limited company
Industry

About Ørgaard Ejendomsselskab Øst ApS

Ørgaard Ejendomsselskab Øst ApS (CVR number: 36917822) is a company from ODDER. The company recorded a gross profit of 313.8 kDKK in 2024. The operating profit was -1086.2 kDKK, while net earnings were -887.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ørgaard Ejendomsselskab Øst ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit998.90734.75852.70450.38313.77
EBIT2 298.902 521.60852.70450.38-1 086.23
Net earnings1 669.431 886.78682.41185.43- 887.34
Shareholders equity total13 266.1615 152.9415 835.3416 533.9215 646.59
Balance sheet total (assets)19 518.9723 479.2821 638.7520 629.8719 566.05
Net debt1 386.982 930.472 237.3465.95353.53
Profitability
EBIT-%
ROA12.5 %11.7 %3.8 %2.1 %-5.3 %
ROE17.2 %13.3 %4.4 %1.1 %-5.5 %
ROI12.9 %12.0 %3.9 %2.2 %-5.4 %
Economic value added (EVA)963.781 040.29- 446.60- 726.93-1 853.40
Solvency
Equity ratio68.2 %64.8 %73.4 %80.4 %80.2 %
Gearing26.3 %35.3 %17.7 %6.6 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.90.20.80.9
Current ratio2.40.90.20.80.8
Cash and cash equivalents2 107.682 426.07570.981 029.04942.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.30%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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