Ejendomsselskabet Østerbro 3-7 P/S — Credit Rating and Financial Key Figures

CVR number: 40365672
Carlsbergvej 32 D, 3400 Hillerød

Company information

Official name
Ejendomsselskabet Østerbro 3-7 P/S
Personnel
1 person
Established
2019
Industry

About Ejendomsselskabet Østerbro 3-7 P/S

Ejendomsselskabet Østerbro 3-7 P/S (CVR number: 40365672) is a company from HILLERØD. The company recorded a gross profit of 4520.9 kDKK in 2023. The operating profit was -11 mDKK, while net earnings were -13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Østerbro 3-7 P/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 879.395 461.306 510.525 390.924 520.92
EBIT5 748.585 323.756 362.121 977.57-10 956.94
Net earnings6 228.4920 793.186 763.47152.93-13 535.53
Shareholders equity total66 755.1087 548.2794 311.7494 464.6780 929.14
Balance sheet total (assets)133 073.35157 514.21174 258.92160 079.34142 535.37
Net debt62 252.3064 259.1075 872.6659 961.4355 051.63
Profitability
EBIT-%
ROA4.5 %3.7 %3.8 %1.2 %-7.2 %
ROE9.4 %27.0 %7.4 %0.2 %-15.4 %
ROI4.6 %3.8 %3.9 %1.2 %-7.4 %
Economic value added (EVA)- 279.42- 918.41-1 042.76-6 375.31-18 401.93
Solvency
Equity ratio50.3 %55.9 %54.2 %59.1 %56.9 %
Gearing93.3 %74.1 %80.4 %64.6 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.32.00.40.1
Current ratio0.10.22.00.40.1
Cash and cash equivalents578.581 063.531 903.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-7.22%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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