EJENDOMSSELSKABET IS ApS — Credit Rating and Financial Key Figures

CVR number: 16207438
Langagervej 12, 7120 Vejle Øst

Credit rating

Company information

Official name
EJENDOMSSELSKABET IS ApS
Established
1992
Company form
Private limited company
Industry

About EJENDOMSSELSKABET IS ApS

EJENDOMSSELSKABET IS ApS (CVR number: 16207438) is a company from VEJLE. The company recorded a gross profit of -54.8 kDKK in 2024. The operating profit was -54.8 kDKK, while net earnings were 1049.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET IS ApS's liquidity measured by quick ratio was 20.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.74-54.21-53.85-50.04-54.77
EBIT- 100.74-54.21-53.85-50.04-54.77
Net earnings304.01997.82-1 066.98738.331 049.58
Shareholders equity total8 547.009 488.328 364.149 043.5810 053.16
Balance sheet total (assets)8 701.409 699.738 630.539 379.4910 576.12
Net debt-8 578.61-9 699.73-8 254.45-9 178.14-10 576.12
Profitability
EBIT-%
ROA4.6 %13.9 %2.6 %10.6 %13.6 %
ROE3.6 %11.1 %-12.0 %8.5 %11.0 %
ROI4.7 %14.2 %2.7 %10.9 %14.2 %
Economic value added (EVA)-72.74-40.70-31.38-44.55-35.96
Solvency
Equity ratio98.2 %97.8 %96.9 %96.4 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.445.932.427.920.2
Current ratio56.445.932.427.920.2
Cash and cash equivalents8 578.619 699.738 254.459 178.1410 576.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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