Ejendommen Islandsgade 40-42 I/S — Credit Rating and Financial Key Figures

CVR number: 40402675
Tordenskjoldsgade 2, 6700 Esbjerg

Company information

Official name
Ejendommen Islandsgade 40-42 I/S
Established
2019
Company form
General partnership
Industry

About Ejendommen Islandsgade 40-42 I/S

Ejendommen Islandsgade 40-42 I/S (CVR number: 40402675) is a company from ESBJERG. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 49.4 % (EBIT: 0.4 mDKK), while net earnings were 292 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendommen Islandsgade 40-42 I/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales673.27683.62707.64727.30725.33
Gross profit394.52398.51366.90275.91358.56
EBIT1 194.52598.51366.90275.91358.56
Net earnings1 191.17593.17359.24205.50291.98
Shareholders equity total4 580.914 174.084 533.323 988.824 280.80
Balance sheet total (assets)6 375.765 985.176 302.535 692.995 894.75
Net debt625.001 198.86865.131 410.871 153.48
Profitability
EBIT-%177.4 %87.5 %51.8 %37.9 %49.4 %
ROA20.7 %9.7 %6.0 %4.6 %6.2 %
ROE29.9 %13.6 %8.3 %4.8 %7.1 %
ROI21.6 %10.1 %6.2 %4.8 %6.4 %
Economic value added (EVA)972.49336.9196.914.6489.94
Solvency
Equity ratio71.8 %69.7 %71.9 %70.1 %72.6 %
Gearing33.8 %37.1 %34.2 %37.3 %33.5 %
Relative net indebtedness %129.2 %213.6 %153.2 %223.6 %183.7 %
Liquidity
Quick ratio4.01.53.20.31.3
Current ratio4.01.53.20.31.3
Cash and cash equivalents925.00351.14684.8778.11281.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %108.6 %18.2 %68.3 %-24.2 %8.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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