EJENDOMSSELSKABET ØSTERGADE, MIDDELFART ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET ØSTERGADE, MIDDELFART ApS
EJENDOMSSELSKABET ØSTERGADE, MIDDELFART ApS (CVR number: 10882982) is a company from MIDDELFART. The company recorded a gross profit of 48.4 kDKK in 2024. The operating profit was 6.9 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, 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 56.9 %, 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 ØSTERGADE, MIDDELFART ApS's liquidity measured by quick ratio was 5.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 85.92 | 116.97 | 90.29 | 117.31 | 48.39 |
EBIT | 32.52 | 63.56 | 36.88 | 75.84 | 6.93 |
Net earnings | 14.15 | 78.56 | 19.19 | 69.71 | -21.46 |
Shareholders equity total | 1 636.45 | 1 602.01 | 1 621.20 | 1 690.91 | 1 669.46 |
Balance sheet total (assets) | 3 286.20 | 3 151.03 | 3 053.53 | 3 059.56 | 2 933.97 |
Net debt | 275.62 | 293.72 | 256.18 | 137.77 | 196.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 3.9 % | 1.4 % | 3.4 % | 0.6 % |
ROE | 0.8 % | 4.9 % | 1.2 % | 4.2 % | -1.3 % |
ROI | 2.0 % | 4.0 % | 1.5 % | 3.5 % | 0.6 % |
Economic value added (EVA) | - 142.43 | - 109.96 | - 124.66 | -90.24 | - 143.30 |
Solvency | |||||
Equity ratio | 49.8 % | 50.8 % | 53.1 % | 55.3 % | 56.9 % |
Gearing | 71.1 % | 67.8 % | 61.6 % | 54.5 % | 51.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 5.1 | 5.7 | 5.2 | 5.2 |
Current ratio | 5.2 | 5.1 | 5.7 | 5.2 | 5.2 |
Cash and cash equivalents | 887.94 | 792.82 | 742.49 | 783.50 | 669.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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