Ejendomsselskabet Ejlskovsgade 15 ApS — Credit Rating and Financial Key Figures

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

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 4848.3 kDKK in 2023. The operating profit was 3974 kDKK, while net earnings were 1580.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 129.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2 %, 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 0.2 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 profit-21.17142.514 136.603 710.964 848.28
EBIT-21.17-83.513 262.352 836.713 974.03
Net earnings-18.18-70.50818.82609.561 580.76
Shareholders equity total21.82-48.68770.14679.711 760.46
Balance sheet total (assets)50 817.6486 060.3491 345.2987 766.2187 427.02
Net debt41 581.4982 628.3584 730.0883 792.7481 375.48
Profitability
EBIT-%
ROA-0.0 %-0.1 %3.7 %3.2 %4.5 %
ROE-83.3 %-0.2 %1.9 %84.1 %129.6 %
ROI-0.1 %-0.1 %3.8 %3.2 %4.7 %
Economic value added (EVA)-17.85-65.77- 489.94-1 665.80- 853.93
Solvency
Equity ratio0.0 %-0.1 %0.8 %0.8 %2.0 %
Gearing190661.7 %-173632.0 %11449.4 %12449.9 %4694.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.10.2
Current ratio0.10.10.30.10.2
Cash and cash equivalents28.501 892.213 446.94830.051 263.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.02%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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