Ejendomsselskabet af 03.07.2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36953160
Per Henrik Lings Allé 4, 2100 København Ø
halfdan@halfdantimm.dk

Company information

Official name
Ejendomsselskabet af 03.07.2015 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28.45-8.84- 164.24-1.10-1.19
EBIT28.45-8.84- 164.24-1.10-1.19
Net earnings- 203.58- 241.98- 166.070.330.36
Shareholders equity total850.74877.67711.60711.93712.28
Balance sheet total (assets)1 003.971 015.141 043.511 043.841 044.19
Net debt113.44- 241.87-78.88-98.54-99.00
Profitability
EBIT-%
ROA1.5 %-0.9 %-16.0 %0.0 %0.0 %
ROE-21.4 %-28.0 %-20.9 %0.0 %0.1 %
ROI1.6 %-0.9 %-16.0 %0.0 %0.0 %
Economic value added (EVA)- 106.78-58.09- 214.32-53.53-53.64
Solvency
Equity ratio84.7 %86.5 %68.2 %68.2 %68.2 %
Gearing15.3 %15.7 %46.6 %46.6 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.67.43.13.13.1
Current ratio4.67.43.13.13.1
Cash and cash equivalents16.80379.34410.79430.45430.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.