EJENDOMSSELSKABET ISLANDSVEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 29418470
Islandsvej 2, 7100 Vejle

Company information

Official name
EJENDOMSSELSKABET ISLANDSVEJ 2 ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ISLANDSVEJ 2 ApS

EJENDOMSSELSKABET ISLANDSVEJ 2 ApS (CVR number: 29418470) is a company from VEJLE. The company recorded a gross profit of 2067.7 kDKK in 2024. The operating profit was 1619.3 kDKK, while net earnings were 936 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET ISLANDSVEJ 2 ApS's liquidity measured by quick ratio was 0.5 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 profit2 655.073 288.803 371.633 761.522 067.71
EBIT2 290.682 855.302 938.133 313.141 619.33
Net earnings1 528.432 001.762 117.002 277.40935.96
Shareholders equity total6 780.018 781.7710 898.7713 176.1714 112.13
Balance sheet total (assets)23 534.9821 463.3322 362.4723 056.9721 915.64
Net debt5 418.035 553.803 737.001 204.291 014.07
Profitability
EBIT-%
ROA10.8 %12.7 %13.4 %14.7 %7.6 %
ROE25.4 %25.7 %21.5 %18.9 %6.9 %
ROI10.9 %13.1 %15.9 %19.1 %9.5 %
Economic value added (EVA)1 265.401 677.101 626.481 911.14691.23
Solvency
Equity ratio28.8 %40.9 %48.7 %57.1 %64.4 %
Gearing100.3 %63.2 %39.5 %22.8 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.00.30.50.5
Current ratio1.10.00.30.50.5
Cash and cash equivalents1 381.97563.001 795.71985.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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