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

CVR number: 31875242
A.C.Illums Vej 2, 8600 Silkeborg

Credit rating

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 309.2 kDKK in 2024. The operating profit was 63.3 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 0.2 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 profit292.69275.59337.46248.60309.16
EBIT35.4312.7975.41-4.9963.30
Net earnings-15.96-29.8924.93-38.4620.18
Shareholders equity total2 053.152 023.272 048.202 009.742 029.92
Balance sheet total (assets)4 264.864 122.284 033.343 989.183 918.36
Net debt1 213.661 146.46981.16955.59831.79
Profitability
EBIT-%
ROA0.8 %0.3 %1.8 %-0.1 %1.6 %
ROE-0.8 %-1.5 %1.2 %-1.9 %1.0 %
ROI0.8 %0.3 %1.9 %-0.1 %1.6 %
Economic value added (EVA)-64.86-88.86-43.16- 103.43-48.22
Solvency
Equity ratio48.1 %49.1 %50.8 %50.4 %51.8 %
Gearing62.8 %57.7 %51.3 %51.0 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.40.70.2
Current ratio0.10.90.40.70.2
Cash and cash equivalents76.0020.2769.5669.1042.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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