EJENDOMSSELSKABET ISLEVDALVEJ 200 ApS — Credit Rating and Financial Key Figures

CVR number: 36081473
Strandvejen 660 A, 2930 Klampenborg

Company information

Official name
EJENDOMSSELSKABET ISLEVDALVEJ 200 ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ISLEVDALVEJ 200 ApS

EJENDOMSSELSKABET ISLEVDALVEJ 200 ApS (CVR number: 36081473) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 443.2 kDKK in 2023. The operating profit was 493.2 kDKK, while net earnings were 155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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 ISLEVDALVEJ 200 ApS's liquidity measured by quick ratio was 0.3 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 profit302.45785.971 006.10174.39443.22
EBIT302.45785.972 311.24174.39493.22
Net earnings149.17453.271 609.9441.66155.60
Shareholders equity total13 830.6410 283.9111 893.8511 935.5112 091.11
Balance sheet total (assets)27 757.6727 649.5725 129.2624 749.7124 429.48
Net debt5 889.989 494.728 633.948 805.358 068.66
Profitability
EBIT-%
ROA1.2 %2.9 %8.8 %0.7 %2.3 %
ROE1.1 %3.8 %14.5 %0.3 %1.3 %
ROI1.2 %3.0 %8.9 %0.7 %2.4 %
Economic value added (EVA)- 739.37- 367.191 046.45- 855.96- 617.10
Solvency
Equity ratio49.8 %37.2 %47.3 %48.2 %49.5 %
Gearing79.6 %138.9 %81.6 %77.0 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.91.00.50.3
Current ratio3.80.91.00.50.3
Cash and cash equivalents5 121.934 791.751 066.55390.46321.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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