Ejendomsinvestering A/S — Credit Rating and Financial Key Figures

CVR number: 40115226
Hårup Østervej 6, 8600 Silkeborg
jti@viva.as

Company information

Official name
Ejendomsinvestering A/S
Personnel
6 persons
Established
2018
Company form
Limited company
Industry

About Ejendomsinvestering A/S

Ejendomsinvestering A/S (CVR number: 40115226) is a company from SILKEBORG. The company recorded a gross profit of 13.3 mDKK in 2023. The operating profit was 11.1 mDKK, while net earnings were 7852.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsinvestering A/S's liquidity measured by quick ratio was 10.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.67-59.7481.791 044.8013 345.90
EBIT-21.67- 106.37-2 823.40-3 673.6211 140.16
Net earnings465.582 163.2419 476.01- 492.187 852.16
Shareholders equity total515.582 678.8222 154.8321 662.6529 514.82
Balance sheet total (assets)7 064.964 204.5735 950.2123 450.0932 613.96
Net debt5 350.76644.186 050.42-2 191.10-3 831.16
Profitability
EBIT-%
ROA7.9 %43.5 %94.7 %-3.1 %37.5 %
ROE90.3 %135.4 %156.9 %-2.2 %30.7 %
ROI9.3 %48.1 %105.6 %-3.4 %40.3 %
Economic value added (EVA)-15.39- 108.22-2 322.72-3 222.997 690.77
Solvency
Equity ratio7.3 %63.7 %61.6 %92.4 %90.5 %
Gearing1037.8 %52.3 %43.7 %4.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.90.913.010.5
Current ratio0.03.90.913.010.5
Cash and cash equivalents755.823 632.743 250.003 831.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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