Ejendomsselskabet 01.07 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 47.49 | 147.83 | 265.01 | 215.55 | 116.13 |
EBIT | -85.87 | 63.87 | 190.33 | - 278.87 | -1 137.57 |
Net earnings | - 175.74 | -38.94 | 50.29 | - 277.26 | -1 193.08 |
Shareholders equity total | 297.86 | 239.55 | 342.64 | 530.67 | 129.15 |
Balance sheet total (assets) | 5 422.37 | 5 497.09 | 5 490.01 | 4 748.71 | 237.49 |
Net debt | 4 844.30 | 4 799.81 | 4 789.39 | 3 808.97 | -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 ratio | 5.5 % | 4.4 % | 6.2 % | 11.2 % | 54.4 % |
Gearing | 1628.9 % | 2006.4 % | 1400.2 % | 719.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.2 | 2.7 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.2 | 2.7 |
Cash and cash equivalents | 7.38 | 6.49 | 8.35 | 9.21 | 2.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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