Ejendomsselskabet af 01.11.2017 A/S — Credit Rating and Financial Key Figures

CVR number: 39043629
Kastaniehøjvej 2, 8600 Silkeborg

Credit rating

Company information

Official name
Ejendomsselskabet af 01.11.2017 A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Ejendomsselskabet af 01.11.2017 A/S

Ejendomsselskabet af 01.11.2017 A/S (CVR number: 39043629) is a company from SILKEBORG. The company reported a net sales of 3.9 mDKK in 2023, demonstrating a decline of -1.1 % compared to the previous year. The operating profit percentage was at 80.7 % (EBIT: 3.1 mDKK), while net earnings were 2161 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.5 %, 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 af 01.11.2017 A/S's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 660.003 698.003 955.003 896.003 852.00
Gross profit1 509.003 592.003 791.003 826.003 769.00
EBIT1 336.003 094.003 141.003 176.003 109.00
Net earnings976.002 277.002 323.002 325.002 161.00
Shareholders equity total1 439.002 777.002 823.002 825.002 661.00
Balance sheet total (assets)45 451.0049 622.0048 196.0046 686.0048 748.00
Net debt42 744.0044 164.0042 474.0040 559.0043 130.00
Profitability
EBIT-%80.5 %83.7 %79.4 %81.5 %80.7 %
ROA4.4 %6.5 %6.4 %6.7 %6.5 %
ROE102.6 %108.0 %83.0 %82.3 %78.8 %
ROI4.5 %6.7 %6.7 %7.0 %6.8 %
Economic value added (EVA)1 018.22323.21366.982 335.23488.61
Solvency
Equity ratio3.2 %5.6 %5.9 %6.1 %5.5 %
Gearing2970.4 %1590.3 %1504.6 %1435.7 %1620.8 %
Relative net indebtedness %2634.9 %1254.8 %1133.5 %1110.2 %1176.0 %
Liquidity
Quick ratio0.43.83.73.62.4
Current ratio0.43.83.73.62.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-135.4 %530.9 %479.0 %466.4 %386.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.46%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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