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

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 258.9 kDKK in 2023. The operating profit was 222.8 kDKK, while net earnings were 125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit270.52278.42278.16277.73258.95
EBIT217.53225.43225.17224.74222.81
Net earnings114.40121.23127.96128.95125.49
Shareholders equity total194.26298.50426.46580.40705.90
Balance sheet total (assets)2 567.812 506.342 453.802 422.132 386.72
Net debt2 306.992 135.161 958.141 779.191 636.17
Profitability
EBIT-%
ROA8.5 %9.0 %9.2 %9.2 %9.4 %
ROE83.5 %49.2 %35.3 %25.6 %19.5 %
ROI8.7 %9.3 %9.4 %9.4 %9.6 %
Economic value added (EVA)49.4457.1661.5464.5163.96
Solvency
Equity ratio7.6 %11.9 %17.4 %24.0 %29.6 %
Gearing1187.5 %715.3 %459.3 %306.5 %231.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.60.5
Current ratio0.50.40.40.50.5
Cash and cash equivalents0.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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