Ejendomsselskabet af 13.6.2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38714430
Lundborgvej 25, 8800 Viborg

Credit rating

Company information

Official name
Ejendomsselskabet af 13.6.2017 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet af 13.6.2017 ApS

Ejendomsselskabet af 13.6.2017 ApS (CVR number: 38714430) is a company from VIBORG. The company recorded a gross profit of 1046.5 kDKK in 2024. The operating profit was 847.8 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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 13.6.2017 ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit918.411 422.06725.17700.311 046.55
EBIT1 432.521 497.711 055.464 036.05847.83
Net earnings741.26781.99338.122 450.5815.89
Shareholders equity total2 223.893 005.883 344.005 794.585 810.47
Balance sheet total (assets)26 325.5724 772.6725 323.7624 472.1024 619.28
Net debt14 381.8414 227.8613 185.649 782.879 361.45
Profitability
EBIT-%
ROA5.5 %5.9 %4.2 %16.7 %4.0 %
ROE40.0 %29.9 %10.6 %53.6 %0.3 %
ROI6.6 %6.3 %5.1 %23.8 %5.8 %
Economic value added (EVA)513.26535.96163.452 528.7813.72
Solvency
Equity ratio8.4 %12.1 %13.2 %23.7 %23.6 %
Gearing653.9 %474.3 %418.0 %168.8 %161.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.20.60.6
Current ratio0.70.40.51.11.1
Cash and cash equivalents159.9729.06793.210.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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