Ejendomsselskabet af 03.07.2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet af 03.07.2015 ApS
Ejendomsselskabet af 03.07.2015 ApS (CVR number: 36953160) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 af 03.07.2015 ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28.45 | -8.84 | - 164.24 | -1.10 | -1.19 |
EBIT | 28.45 | -8.84 | - 164.24 | -1.10 | -1.19 |
Net earnings | - 203.58 | - 241.98 | - 166.07 | 0.33 | 0.36 |
Shareholders equity total | 850.74 | 877.67 | 711.60 | 711.93 | 712.28 |
Balance sheet total (assets) | 1 003.97 | 1 015.14 | 1 043.51 | 1 043.84 | 1 044.19 |
Net debt | 113.44 | - 241.87 | -78.88 | -98.54 | -99.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -0.9 % | -16.0 % | 0.0 % | 0.0 % |
ROE | -21.4 % | -28.0 % | -20.9 % | 0.0 % | 0.1 % |
ROI | 1.6 % | -0.9 % | -16.0 % | 0.0 % | 0.0 % |
Economic value added (EVA) | - 106.78 | -58.09 | - 214.32 | -53.53 | -53.64 |
Solvency | |||||
Equity ratio | 84.7 % | 86.5 % | 68.2 % | 68.2 % | 68.2 % |
Gearing | 15.3 % | 15.7 % | 46.6 % | 46.6 % | 46.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 7.4 | 3.1 | 3.1 | 3.1 |
Current ratio | 4.6 | 7.4 | 3.1 | 3.1 | 3.1 |
Cash and cash equivalents | 16.80 | 379.34 | 410.79 | 430.45 | 430.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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