Ejendomsselskabet af 15/2 2016 ApS
Credit rating
Company information
About Ejendomsselskabet af 15/2 2016 ApS
Ejendomsselskabet af 15/2 2016 ApS (CVR number: 37467790) is a company from ROSKILDE. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were 194 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet af 15/2 2016 ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 095.09 | 476.32 | -47.50 | - 123.50 | -0.27 |
EBIT | -1 095.09 | 476.32 | -47.50 | - 123.50 | -0.27 |
Net earnings | -1 115.95 | 470.45 | -89.02 | -75.24 | 194.02 |
Shareholders equity total | 2 512.05 | 632.49 | 543.48 | 468.24 | 662.26 |
Balance sheet total (assets) | 5 487.61 | 1 385.64 | 1 405.28 | 1 319.22 | 1 409.75 |
Net debt | -3 121.34 | 74.52 | - 148.68 | 30.42 | -23.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.2 % | 13.9 % | -3.4 % | -5.5 % | 3.7 % |
ROE | -36.3 % | 29.9 % | -15.1 % | -14.9 % | 34.3 % |
ROI | -35.7 % | 29.6 % | -7.5 % | -13.7 % | 8.5 % |
Economic value added (EVA) | - 877.19 | 506.93 | -65.51 | - 142.47 | -22.24 |
Solvency | |||||
Equity ratio | 45.8 % | 45.6 % | 38.7 % | 35.5 % | 47.0 % |
Gearing | 11.8 % | 3.2 % | 12.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.6 | 1.6 | 1.9 |
Current ratio | 1.8 | 1.8 | 1.6 | 1.6 | 1.9 |
Cash and cash equivalents | 3 121.34 | 0.00 | 165.90 | 29.37 | 23.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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