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

CVR number: 40402675
Tordenskjoldsgade 2, 6700 Esbjerg
Free credit report Annual report

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 2025, demonstrating a decline of -1.1 % compared to the previous year. The operating profit percentage was at 44.7 % (EBIT: 0.3 mDKK), while net earnings were 270.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, 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 74 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales683.62707.64727.30725.33717.13
Gross profit398.51366.90275.91358.56320.62
EBIT598.51366.90275.91358.56320.62
Net earnings593.17359.24205.50291.98270.42
Shareholders equity total4 174.084 533.323 988.824 280.804 551.22
Balance sheet total (assets)5 985.176 302.535 692.995 894.756 146.86
Net debt1 198.86865.131 410.871 153.481 077.62
Profitability
EBIT-%87.5 %51.8 %37.9 %49.4 %44.7 %
ROA9.7 %6.0 %4.6 %6.2 %5.3 %
ROE13.6 %8.3 %4.8 %7.1 %6.1 %
ROI10.1 %6.2 %4.8 %6.4 %5.5 %
Economic value added (EVA)290.4379.27-29.7883.3033.41
Solvency
Equity ratio69.7 %71.9 %70.1 %72.6 %74.0 %
Gearing37.1 %34.2 %37.3 %33.5 %30.2 %
Relative net indebtedness %213.6 %153.2 %223.6 %183.7 %181.3 %
Liquidity
Quick ratio1.53.20.31.31.0
Current ratio1.53.20.31.31.0
Cash and cash equivalents351.14684.8778.11281.37295.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.2 %68.3 %-24.2 %8.1 %1.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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