Ejendomsselskabet af 1.6.2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36908688
Gl. Viborgvej 1, 8920 Randers NV

Company information

Official name
Ejendomsselskabet af 1.6.2015 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet af 1.6.2015 ApS

Ejendomsselskabet af 1.6.2015 ApS (CVR number: 36908688) is a company from RANDERS. The company recorded a gross profit of 1266.2 kDKK in 2024. The operating profit was 1016.1 kDKK, while net earnings were 499.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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 af 1.6.2015 ApS's liquidity measured by quick ratio was 0 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 profit1 183.001 155.001 164.001 243.001 266.16
EBIT934.00905.00914.00993.001 016.08
Net earnings456.00447.00413.00489.00499.25
Shareholders equity total965.001 412.001 825.002 314.002 813.37
Balance sheet total (assets)11 773.0011 543.0011 224.0010 975.0010 724.34
Net debt7 528.006 781.005 902.004 903.006 753.66
Profitability
EBIT-%
ROA7.9 %7.8 %8.0 %9.0 %9.4 %
ROE61.9 %37.6 %25.5 %23.6 %19.5 %
ROI8.0 %8.0 %9.6 %13.2 %12.1 %
Economic value added (EVA)260.57264.99230.09378.45393.09
Solvency
Equity ratio8.3 %12.4 %16.4 %21.3 %26.5 %
Gearing783.2 %482.4 %325.0 %213.2 %241.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents30.0030.0030.0030.0030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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