Ejendomsselskabet Øgaderne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Øgaderne ApS
Ejendomsselskabet Øgaderne ApS (CVR number: 40436111) is a company from AARHUS. The company recorded a gross profit of -4.3 kDKK in 2020. The operating profit was -4.3 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 Øgaderne ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -19.42 | -4.34 |
EBIT | -19.42 | -4.34 |
Net earnings | -16.64 | -4.10 |
Shareholders equity total | 33.36 | 29.25 |
Balance sheet total (assets) | 53.21 | 53.99 |
Net debt | -34.93 | -29.68 |
Profitability | ||
EBIT-% | ||
ROA | -36.5 % | -8.1 % |
ROE | -49.9 % | -13.1 % |
ROI | -40.3 % | -8.9 % |
Economic value added (EVA) | -16.10 | -2.57 |
Solvency | ||
Equity ratio | 62.7 % | 54.2 % |
Gearing | 44.5 % | 67.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 2.2 |
Current ratio | 2.7 | 2.2 |
Cash and cash equivalents | 49.78 | 49.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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