EJENDOMSSELSKABET OLDENBORGGADE 4, FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 33966431
Nordmarksvej 8, 7190 Billund

Company information

Official name
EJENDOMSSELSKABET OLDENBORGGADE 4, FREDERICIA ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET OLDENBORGGADE 4, FREDERICIA ApS

EJENDOMSSELSKABET OLDENBORGGADE 4, FREDERICIA ApS (CVR number: 33966431) is a company from BILLUND. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET OLDENBORGGADE 4, FREDERICIA ApS's liquidity measured by quick ratio was 17.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 212.65936.32414.54-31.08-8.44
EBIT798.83252.50-1 032.56-31.08-8.44
Net earnings340.91-86.33- 690.17148.43118.09
Shareholders equity total4 893.834 807.504 117.334 265.764 383.85
Balance sheet total (assets)17 050.5016 097.356 183.034 901.774 650.90
Net debt8 186.427 515.68- 101.25- 263.1559.41
Profitability
EBIT-%
ROA5.5 %1.5 %-4.7 %3.5 %4.1 %
ROE4.1 %-1.8 %-15.5 %3.5 %2.7 %
ROI6.4 %1.8 %-5.8 %4.5 %4.4 %
Economic value added (EVA)346.13- 382.49-1 337.10- 221.69- 202.97
Solvency
Equity ratio28.7 %29.9 %66.6 %87.0 %94.3 %
Gearing167.3 %156.3 %2.1 %2.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.13.07.717.4
Current ratio0.20.13.07.717.4
Cash and cash equivalents2.67188.06349.952.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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