Ejendomspartnerselskabet af 23. marts 2016 — Credit Rating and Financial Key Figures

CVR number: 37618837
Lundborgvej 2 A, 8800 Viborg

Credit rating

Company information

Official name
Ejendomspartnerselskabet af 23. marts 2016
Established
2016
Industry

About Ejendomspartnerselskabet af 23. marts 2016

Ejendomspartnerselskabet af 23. marts 2016 (CVR number: 37618837) is a company from VIBORG. The company recorded a gross profit of 899.2 kDKK in 2024. The operating profit was 615.2 kDKK, while net earnings were 287.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. Ejendomspartnerselskabet af 23. marts 2016'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 profit760.48789.06870.20874.90899.18
EBIT503.10525.02586.18590.88615.15
Net earnings293.81293.98349.14259.40287.88
Shareholders equity total1 381.411 675.382 024.532 283.932 571.82
Balance sheet total (assets)11 351.6811 814.5411 530.5111 246.4910 962.46
Net debt8 868.398 802.958 459.728 067.487 643.59
Profitability
EBIT-%
ROA4.5 %4.5 %5.0 %5.2 %5.5 %
ROE23.8 %19.2 %18.9 %12.0 %11.9 %
ROI4.6 %4.7 %5.3 %5.4 %5.7 %
Economic value added (EVA)-44.11-6.7059.6464.0495.00
Solvency
Equity ratio12.2 %14.2 %17.6 %20.3 %23.5 %
Gearing666.0 %525.4 %417.9 %353.2 %297.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents331.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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