Ejendomsselskabet 01.07 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36936754
Skt. Clemens Stræde 8, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet 01.07 2015 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet 01.07 2015 ApS

Ejendomsselskabet 01.07 2015 ApS (CVR number: 36936754) is a company from AARHUS. The company recorded a gross profit of 116.1 kDKK in 2020. The operating profit was -1137.6 kDKK, while net earnings were -1193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.3 %, which can be considered poor and Return on Equity (ROE) was -361.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet 01.07 2015 ApS's liquidity measured by quick ratio was 2.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit47.49147.83265.01215.55116.13
EBIT-85.8763.87190.33- 278.87-1 137.57
Net earnings- 175.74-38.9450.29- 277.26-1 193.08
Shareholders equity total297.86239.55342.64530.67129.15
Balance sheet total (assets)5 422.375 497.095 490.014 748.71237.49
Net debt4 844.304 799.814 789.393 808.97-2.12
Profitability
EBIT-%
ROA-1.4 %1.2 %3.5 %-5.4 %-45.3 %
ROE-59.0 %-14.5 %17.3 %-63.5 %-361.6 %
ROI-1.4 %1.3 %3.7 %-5.7 %-50.5 %
Economic value added (EVA)-70.50- 150.66-76.92- 431.14-1 351.71
Solvency
Equity ratio5.5 %4.4 %6.2 %11.2 %54.4 %
Gearing1628.9 %2006.4 %1400.2 %719.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.22.7
Current ratio0.10.10.10.22.7
Cash and cash equivalents7.386.498.359.212.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-45.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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