Ejendomsselskabet af 15. maj 1895 ApS — Credit Rating and Financial Key Figures

CVR number: 36951710
Jacob Holms Gade 4, 2300 København S
ej@1895.dk
tel: 20947502
www.casanova1895.dk

Company information

Official name
Ejendomsselskabet af 15. maj 1895 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet af 15. maj 1895 ApS

Ejendomsselskabet af 15. maj 1895 ApS (CVR number: 36951710) is a company from KØBENHAVN. The company recorded a gross profit of 259.4 kDKK in 2024. The operating profit was 1334.2 kDKK, while net earnings were 384.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet af 15. maj 1895 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 profit-25.72209.331 053.651 220.85259.38
EBIT- 133.54266.651 112.183 412.251 334.21
Net earnings743.14-91.22143.591 936.63384.51
Shareholders equity total6 538.336 447.116 590.708 527.338 911.84
Balance sheet total (assets)7 527.0029 225.6349 407.4251 628.8045 814.14
Net debt756.3321 759.6641 274.4641 067.0334 909.57
Profitability
EBIT-%
ROA9.8 %1.5 %2.8 %6.8 %2.7 %
ROE12.1 %-1.4 %2.2 %25.6 %4.4 %
ROI9.9 %1.5 %2.9 %6.9 %2.8 %
Economic value added (EVA)- 518.93-10.08- 682.47230.75-1 552.43
Solvency
Equity ratio86.9 %22.1 %13.3 %16.5 %19.5 %
Gearing12.0 %342.8 %631.1 %485.1 %394.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.30.30.2
Current ratio0.60.70.30.30.2
Cash and cash equivalents25.20342.71321.47299.74211.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member
Board member

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