Ejd. Dr. Olgas Vej 7 ApS — Credit Rating and Financial Key Figures

CVR number: 42530182
Sæbygårdsalle 9, Ougtved 4291 Ruds Vedby

Company information

Official name
Ejd. Dr. Olgas Vej 7 ApS
Established
2021
Domicile
Ougtved
Company form
Private limited company
Industry

About Ejd. Dr. Olgas Vej 7 ApS

Ejd. Dr. Olgas Vej 7 ApS (CVR number: 42530182) is a company from KALUNDBORG. The company recorded a gross profit of 569.6 kDKK in 2024. The operating profit was 444.6 kDKK, while net earnings were 2963.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejd. Dr. Olgas Vej 7 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit427.14587.56555.28569.55
EBIT3 051.14-1 619.44-2 611.72444.55
Net earnings2 194.50-1 475.94-2 250.592 963.19
Shareholders equity total6 377.514 901.562 650.975 414.16
Balance sheet total (assets)26 966.9925 021.2722 093.4722 152.56
Net debt14 256.1814 041.0813 973.0710 076.86
Profitability
EBIT-%
ROA11.3 %-6.2 %-11.1 %19.3 %
ROE34.4 %-26.2 %-59.6 %73.5 %
ROI11.8 %-6.5 %-11.6 %20.9 %
Economic value added (EVA)2 378.46-2 566.90-3 239.47- 704.82
Solvency
Equity ratio23.9 %19.8 %12.1 %24.7 %
Gearing224.0 %291.5 %538.9 %195.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.3
Current ratio0.00.20.40.2
Cash and cash equivalents30.83245.92313.93490.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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