Ejendomsselskabet Øresundsvej 10 ApS — Credit Rating and Financial Key Figures

CVR number: 37838721
Nilanvej 2, 8722 Hedensted

Company information

Official name
Ejendomsselskabet Øresundsvej 10 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Øresundsvej 10 ApS

Ejendomsselskabet Øresundsvej 10 ApS (CVR number: 37838721) is a company from HEDENSTED. The company recorded a gross profit of 1097.5 kDKK in 2024. The operating profit was 1033.5 kDKK, while net earnings were 1102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Øresundsvej 10 ApS's liquidity measured by quick ratio was 16.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 075.861 109.001 092.381 081.891 097.51
EBIT1 011.861 045.001 028.381 017.891 033.51
Net earnings831.27847.95830.08870.751 102.18
Shareholders equity total17 895.4518 743.4019 573.4820 444.2421 546.41
Balance sheet total (assets)19 831.9820 640.9521 562.2822 541.6023 808.41
Net debt-1 003.80-2 175.68-3 245.57-4 367.17-9 349.04
Profitability
EBIT-%
ROA5.5 %5.4 %5.1 %5.1 %6.1 %
ROE4.8 %4.6 %4.3 %4.4 %5.2 %
ROI5.7 %5.6 %5.3 %5.2 %6.3 %
Economic value added (EVA)-93.21- 114.15- 174.53- 229.28- 265.72
Solvency
Equity ratio90.2 %90.8 %90.8 %90.7 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.412.914.716.116.5
Current ratio9.412.914.716.116.5
Cash and cash equivalents1 003.802 175.683 245.574 367.179 349.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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