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EJENDOMSSELSKABET A.C. ILLUMSVEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 31875242
A.C.Illums Vej 2, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET A.C. ILLUMSVEJ 2 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET A.C. ILLUMSVEJ 2 ApS

EJENDOMSSELSKABET A.C. ILLUMSVEJ 2 ApS (CVR number: 31875242) is a company from SILKEBORG. The company recorded a gross profit of 219 kDKK in 2025. The operating profit was -22.1 kDKK, while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 A.C. ILLUMSVEJ 2 ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit275.59337.46248.60309.16218.99
EBIT12.7975.41-4.9963.30-22.12
Net earnings-29.8924.93-38.4620.18-45.36
Shareholders equity total2 023.272 048.202 009.742 029.921 984.57
Balance sheet total (assets)4 122.284 033.343 989.183 918.363 792.36
Net debt1 146.46981.16955.59843.63836.73
Profitability
EBIT-%
ROA0.3 %1.8 %-0.1 %1.6 %-0.6 %
ROE-1.5 %1.2 %-1.9 %1.0 %-2.3 %
ROI0.3 %1.9 %-0.1 %1.6 %-0.6 %
Economic value added (EVA)- 190.01- 136.17- 193.10- 137.18- 198.95
Solvency
Equity ratio49.1 %50.8 %50.4 %51.8 %52.3 %
Gearing57.7 %51.3 %51.0 %43.6 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.70.30.4
Current ratio0.90.40.70.30.4
Cash and cash equivalents20.2769.5669.1042.1451.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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