Ejendomsselskabet af 2. november 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37208256
Islandsvej 28, 8700 Horsens

Company information

Official name
Ejendomsselskabet af 2. november 2015 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet af 2. november 2015 ApS

Ejendomsselskabet af 2. november 2015 ApS (CVR number: 37208256) is a company from HORSENS. The company recorded a gross profit of 942.2 kDKK in 2023. The operating profit was 745.1 kDKK, while net earnings were 108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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 2. november 2015 ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 048.27907.631 110.811 212.17942.20
EBIT883.91738.52941.711 020.42745.11
Net earnings383.53163.01339.01563.26108.27
Shareholders equity total610.26773.271 112.281 675.541 783.81
Balance sheet total (assets)16 390.0415 701.8115 536.4215 392.3215 786.16
Net debt12 474.6211 057.6613 244.9012 826.6613 046.26
Profitability
EBIT-%
ROA7.0 %4.6 %6.0 %6.6 %4.8 %
ROE91.7 %23.6 %36.0 %40.4 %6.3 %
ROI7.0 %4.7 %6.3 %6.9 %4.9 %
Economic value added (EVA)343.2192.88250.32164.57- 121.05
Solvency
Equity ratio3.7 %4.9 %7.2 %10.9 %11.3 %
Gearing2050.1 %1430.2 %1196.8 %765.6 %731.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio2.70.00.00.00.0
Cash and cash equivalents36.551.5867.290.850.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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