Ejendomsselskabet af 20.06.2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37818941
Halfdansvej 31 A, Thurø 5700 Svendborg
bytoft@mail.tele.dk

Credit rating

Company information

Official name
Ejendomsselskabet af 20.06.2016 ApS
Established
2016
Domicile
Thurø
Company form
Private limited company
Industry

About Ejendomsselskabet af 20.06.2016 ApS

Ejendomsselskabet af 20.06.2016 ApS (CVR number: 37818941) is a company from SVENDBORG. The company recorded a gross profit of 195.9 kDKK in 2024. The operating profit was 152.8 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Ejendomsselskabet af 20.06.2016 ApS's liquidity measured by quick ratio was 0.1 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 profit278.42278.16277.73258.95195.94
EBIT225.43225.17224.74222.81152.81
Net earnings121.23127.96128.95125.496.64
Shareholders equity total298.50426.46580.40705.90712.54
Balance sheet total (assets)2 506.342 453.802 422.132 386.722 659.67
Net debt2 135.161 958.141 779.191 636.171 754.70
Profitability
EBIT-%
ROA9.0 %9.2 %9.2 %9.4 %6.1 %
ROE49.2 %35.3 %25.6 %19.5 %0.9 %
ROI9.3 %9.4 %9.4 %9.6 %6.3 %
Economic value added (EVA)48.7252.9055.4754.91-9.20
Solvency
Equity ratio11.9 %17.4 %24.0 %29.6 %26.8 %
Gearing715.3 %459.3 %306.5 %231.8 %246.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.50.1
Current ratio0.40.40.50.50.1
Cash and cash equivalents0.490.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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