Ejendomsselskabet, Mønstedsvej 8, 8600 Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 39049287
Mønstedsvej 8, 8600 Silkeborg

Company information

Official name
Ejendomsselskabet, Mønstedsvej 8, 8600 Silkeborg ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet, Mønstedsvej 8, 8600 Silkeborg ApS

Ejendomsselskabet, Mønstedsvej 8, 8600 Silkeborg ApS (CVR number: 39049287) is a company from SILKEBORG. The company recorded a gross profit of 8475.3 kDKK in 2024. The operating profit was 8140.3 kDKK, while net earnings were 5776.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet, Mønstedsvej 8, 8600 Silkeborg ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 015.773 225.982 539.296 585.438 475.26
EBIT2 794.703 004.912 271.086 284.338 140.32
Net earnings1 669.721 879.322 103.574 268.955 776.45
Shareholders equity total3 712.095 591.417 694.9811 963.937 840.37
Balance sheet total (assets)31 160.8830 874.9630 810.3333 815.3935 417.37
Net debt24 165.1122 588.0319 630.3415 722.2617 870.34
Profitability
EBIT-%
ROA9.0 %9.7 %11.0 %19.5 %23.9 %
ROE58.0 %40.4 %31.7 %43.4 %58.3 %
ROI7.1 %7.8 %10.0 %20.0 %25.2 %
Economic value added (EVA)679.89848.85272.773 456.614 754.09
Solvency
Equity ratio11.9 %18.1 %25.0 %35.4 %22.1 %
Gearing686.8 %420.4 %260.4 %155.1 %284.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.41.21.1
Current ratio0.50.30.41.21.1
Cash and cash equivalents1 327.89915.85408.662 830.974 430.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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