Ejendomsselskabet af 1/2-2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39223007
Gilbjergvej 4, 6623 Vorbasse

Credit rating

Company information

Official name
Ejendomsselskabet af 1/2-2018 ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet af 1/2-2018 ApS

Ejendomsselskabet af 1/2-2018 ApS (CVR number: 39223007) is a company from BILLUND. The company recorded a gross profit of 95.8 kDKK in 2024. The operating profit was 34.4 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45 %, 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 af 1/2-2018 ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.0168.25237.07149.9595.81
EBIT-34.0168.25197.07101.1734.44
Net earnings-34.0560.60156.6080.2625.44
Shareholders equity total10.0770.67227.27307.53332.97
Balance sheet total (assets)503.47581.67839.06776.68739.85
Net debt483.68473.97345.17236.42260.13
Profitability
EBIT-%
ROA-6.6 %12.6 %27.7 %12.5 %4.5 %
ROE-125.6 %150.1 %105.1 %30.0 %7.9 %
ROI-6.7 %13.0 %31.3 %14.4 %4.9 %
Economic value added (EVA)-34.9560.42154.4274.2415.84
Solvency
Equity ratio2.0 %12.1 %27.1 %39.6 %45.0 %
Gearing4835.6 %680.1 %187.0 %105.7 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.51.41.13.8
Current ratio0.42.51.41.13.8
Cash and cash equivalents3.476.6779.8488.5864.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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