Ejendomsselskabet af 01.01.2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41635843
Priorsvej 22, 8600 Silkeborg
tel: 86806888

Company information

Official name
Ejendomsselskabet af 01.01.2020 ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet af 01.01.2020 ApS

Ejendomsselskabet af 01.01.2020 ApS (CVR number: 41635843) is a company from SILKEBORG. The company recorded a gross profit of 557.9 kDKK in 2024. The operating profit was 404.8 kDKK, while net earnings were 280 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet af 01.01.2020 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit447.76548.27570.51594.50557.93
EBIT294.59395.10417.34441.32404.75
Net earnings161.87312.78273.79292.81280.04
Shareholders equity total2 310.292 473.072 436.862 459.672 447.71
Balance sheet total (assets)7 232.387 220.207 130.356 978.556 722.86
Net debt3 664.573 484.223 368.363 185.322 932.83
Profitability
EBIT-%
ROA4.1 %5.5 %5.8 %6.3 %6.1 %
ROE7.0 %13.1 %11.2 %12.0 %11.4 %
ROI4.1 %5.5 %5.9 %6.4 %6.3 %
Economic value added (EVA)214.96191.6535.2765.1344.49
Solvency
Equity ratio31.9 %34.3 %34.2 %35.2 %36.4 %
Gearing158.6 %140.9 %138.2 %129.5 %120.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.11.11.0
Current ratio1.01.31.11.11.0
Cash and cash equivalents11.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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