Ejendomsselskabet af 23. april 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36726326
Paradisæblevej 4, 2500 Valby
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Credit rating

Company information

Official name
Ejendomsselskabet af 23. april 2015 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet af 23. april 2015 ApS

Ejendomsselskabet af 23. april 2015 ApS (CVR number: 36726326) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 77.9 % (EBIT: 0.1 mDKK), while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.7 %, 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 23. april 2015 ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales156.00156.00183.95176.00180.00
Gross profit107.54105.8993.53118.18120.30
EBIT107.54178.3998.53113.18140.30
Net earnings58.23114.9523.70-7.7929.02
Shareholders equity total331.10446.05469.75461.97490.98
Balance sheet total (assets)2 665.032 749.702 746.672 742.972 768.52
Net debt2 255.762 211.202 207.932 240.712 231.50
Profitability
EBIT-%68.9 %114.4 %53.6 %64.3 %77.9 %
ROA4.0 %6.6 %3.6 %4.1 %5.1 %
ROE19.3 %29.6 %5.2 %-1.7 %6.1 %
ROI4.1 %6.7 %3.6 %4.1 %5.1 %
Economic value added (EVA)-46.208.93-57.88-47.13-27.22
Solvency
Equity ratio12.4 %16.2 %17.1 %16.8 %17.7 %
Gearing681.3 %495.7 %470.0 %485.0 %454.5 %
Relative net indebtedness %1495.0 %1465.4 %1227.5 %1286.5 %1252.8 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)28.1
Net working capital %-264.1 %-264.4 %-233.2 %-280.8 %-315.7 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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