Øland & Lund Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44395274
Julsøvej 282, Sejs-Svejbæk 8600 Silkeborg
hl@holmlandbiler.dk
tel: 22118803

Credit rating

Company information

Official name
Øland & Lund Ejendomme ApS
Established
2023
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon681100

About Øland & Lund Ejendomme ApS

Øland & Lund Ejendomme ApS (CVR number: 44395274) is a company from SILKEBORG. The company recorded a gross profit of 415.7 kDKK in 2024. The operating profit was 381.9 kDKK, while net earnings were 147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Øland & Lund Ejendomme ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit415.67
EBIT381.93
Net earnings147.90
Shareholders equity total187.90
Balance sheet total (assets)3 519.70
Net debt2 102.79
Profitability
EBIT-%
ROA10.9 %
ROE78.7 %
ROI16.6 %
Economic value added (EVA)292.63
Solvency
Equity ratio5.3 %
Gearing1123.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents8.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.34%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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