Ejendomsselskabet Ejlskovsgade 15 ApS — Credit Rating and Financial Key Figures

CVR number: 40638547
Vestre Stationsvej 25, 5000 Odense C
odense@lea.dk
tel: 58588230
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Company information

Official name
Ejendomsselskabet Ejlskovsgade 15 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Ejlskovsgade 15 ApS

Ejendomsselskabet Ejlskovsgade 15 ApS (CVR number: 40638547) is a company from ODENSE. The company recorded a gross profit of 3433.7 kDKK in 2024. The operating profit was 2559.4 kDKK, while net earnings were 605.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Ejlskovsgade 15 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit142.514 136.603 710.964 848.283 433.68
EBIT-83.513 262.352 836.713 974.032 559.44
Net earnings-70.50818.82609.561 580.76605.62
Shareholders equity total-48.68770.14679.711 760.461 366.08
Balance sheet total (assets)86 060.3491 345.2987 766.2187 427.0285 593.64
Net debt82 628.3584 730.0883 792.7481 375.4881 800.79
Profitability
EBIT-%
ROA-0.1 %3.7 %3.2 %4.5 %3.0 %
ROE-0.2 %1.9 %84.1 %129.6 %38.7 %
ROI-0.1 %3.8 %3.2 %4.7 %3.1 %
Economic value added (EVA)-2 158.10-1 700.08-2 275.49-1 204.66-2 253.71
Solvency
Equity ratio-0.1 %0.8 %0.8 %2.0 %1.6 %
Gearing-173632.0 %11449.4 %12449.9 %4694.2 %5995.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.20.1
Current ratio0.10.30.10.20.1
Cash and cash equivalents1 892.213 446.94830.051 263.44101.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.60%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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