Ejendomsselskabet Østergade 40 ApS — Credit Rating and Financial Key Figures

CVR number: 39441535
Hollandsvej 3, 8450 Hammel
jeppe@rkbi.dk
tel: 21485565

Credit rating

Company information

Official name
Ejendomsselskabet Østergade 40 ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Østergade 40 ApS

Ejendomsselskabet Østergade 40 ApS (CVR number: 39441535) is a company from FAVRSKOV. The company recorded a gross profit of 10.3 kDKK in 2023. The operating profit was 4.9 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -67.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Østergade 40 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit164.21142.0973.4562.3210.29
EBIT158.81136.6968.0556.924.88
Net earnings100.6089.3339.4526.94-60.36
Shareholders equity total221.64139.9792.42119.3659.00
Balance sheet total (assets)1 325.551 708.251 539.221 496.531 364.06
Net debt1 020.971 089.751 175.861 141.701 218.72
Profitability
EBIT-%
ROA12.0 %9.0 %4.2 %3.8 %0.3 %
ROE58.7 %49.4 %34.0 %25.4 %-67.7 %
ROI12.5 %9.4 %4.3 %3.8 %0.3 %
Economic value added (EVA)117.6395.40-5.06-15.79-55.47
Solvency
Equity ratio16.7 %8.2 %6.0 %8.0 %4.3 %
Gearing460.6 %1055.8 %1514.5 %1109.9 %2150.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.32.20.7
Current ratio2.52.32.20.7
Cash and cash equivalents388.10223.85183.0350.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.33%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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