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 6585.4 kDKK in 2023. The operating profit was 6284.3 kDKK, while net earnings were 4268.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 885.473 015.773 225.982 539.296 585.43
EBIT2 664.402 794.703 004.912 271.086 284.33
Net earnings1 427.211 669.721 879.322 103.574 268.95
Shareholders equity total2 042.373 712.095 591.417 694.9811 963.93
Balance sheet total (assets)30 997.1931 160.8830 874.9630 810.3333 815.39
Net debt26 434.7124 165.1122 588.0319 630.3415 722.26
Profitability
EBIT-%
ROA8.2 %9.0 %9.7 %11.0 %19.5 %
ROE107.4 %58.0 %40.4 %31.7 %43.4 %
ROI7.3 %7.1 %7.8 %10.0 %20.0 %
Economic value added (EVA)1 403.431 360.911 501.02857.814 225.55
Solvency
Equity ratio6.6 %11.9 %18.1 %25.0 %35.4 %
Gearing1343.7 %686.8 %420.4 %260.4 %155.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.41.2
Current ratio0.40.50.30.41.2
Cash and cash equivalents1 008.921 327.89915.85408.662 830.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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