Ejendomsselskabet af 15/2 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37467790
Tofteengen 18, Ågerup 4000 Roskilde

Credit rating

Company information

Official name
Ejendomsselskabet af 15/2 2016 ApS
Established
2016
Domicile
Ågerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 095.09476.32-47.50- 123.50-0.27
EBIT-1 095.09476.32-47.50- 123.50-0.27
Net earnings-1 115.95470.45-89.02-75.24194.02
Shareholders equity total2 512.05632.49543.48468.24662.26
Balance sheet total (assets)5 487.611 385.641 405.281 319.221 409.75
Net debt-3 121.3474.52- 148.6830.42-23.79
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)- 877.19506.93-65.51- 142.47-22.24
Solvency
Equity ratio45.8 %45.6 %38.7 %35.5 %47.0 %
Gearing11.8 %3.2 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.61.61.9
Current ratio1.81.81.61.61.9
Cash and cash equivalents3 121.340.00165.9029.3723.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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