Estate Ørestad A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Estate Ørestad A/S
Estate Ørestad A/S (CVR number: 37658391) is a company from GLADSAXE. The company recorded a gross profit of -169.4 kDKK in 2022. The operating profit was -406.4 kDKK, while net earnings were -317.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Estate Ørestad A/S's liquidity measured by quick ratio was 4.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 286.86 | -86.61 | - 148.33 | -69.04 | - 169.38 |
EBIT | - 455.67 | - 735.75 | - 199.31 | - 529.51 | - 406.38 |
Net earnings | - 358.57 | - 578.12 | - 158.23 | - 417.16 | - 317.08 |
Shareholders equity total | 141.43 | - 436.69 | - 594.92 | -1 012.07 | 500.00 |
Balance sheet total (assets) | 775.98 | 734.53 | 606.17 | 723.09 | 624.68 |
Net debt | 14.74 | 809.93 | 972.54 | 1 558.45 | 50.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -40.8 % | -75.6 % | -16.8 % | -36.1 % | -34.4 % |
ROE | -56.6 % | -132.0 % | -23.6 % | -62.8 % | -51.8 % |
ROI | -55.5 % | -99.4 % | -20.3 % | -40.7 % | -37.0 % |
Economic value added (EVA) | - 386.75 | - 566.92 | - 128.26 | - 385.92 | - 263.67 |
Solvency | |||||
Equity ratio | 18.2 % | -38.8 % | -50.1 % | -58.8 % | 81.7 % |
Gearing | 263.6 % | -221.2 % | -166.5 % | -158.8 % | 17.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.4 | 0.3 | 0.3 | 4.5 |
Current ratio | 0.8 | 0.4 | 0.3 | 0.3 | 4.0 |
Cash and cash equivalents | 358.11 | 155.81 | 18.00 | 49.06 | 35.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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