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 4116.7 kDKK in 2024. The operating profit was 4476.8 kDKK, while net earnings were 1957.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 461.306 510.525 390.924 520.924 116.69
EBIT5 323.756 362.121 977.57-10 956.944 476.82
Net earnings20 793.186 763.47152.93-13 535.531 957.28
Shareholders equity total87 548.2794 311.7494 464.6780 929.1482 886.42
Balance sheet total (assets)157 514.21174 258.92160 079.34142 535.37143 451.38
Net debt64 259.1075 872.6659 961.4355 051.6355 599.57
Profitability
EBIT-%
ROA3.7 %3.8 %1.2 %-7.2 %3.2 %
ROE27.0 %7.4 %0.2 %-15.4 %2.4 %
ROI3.8 %3.9 %1.2 %-7.4 %3.3 %
Economic value added (EVA)-1 158.87-1 295.27-6 574.20-18 770.30-2 451.87
Solvency
Equity ratio55.9 %54.2 %59.1 %56.9 %58.5 %
Gearing74.1 %80.4 %64.6 %70.4 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.00.40.10.1
Current ratio0.22.00.40.10.1
Cash and cash equivalents578.581 063.531 903.59351.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-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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