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Ejendomsselskabet af 13.6.2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38714430
Lundborgvej 25, 8800 Viborg
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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 1113 kDKK in 2025. The operating profit was 1196.7 kDKK, while net earnings were 358.6 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 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 422.06725.17700.311 046.551 113.02
EBIT1 497.711 055.464 036.05847.831 196.72
Net earnings781.99338.122 450.5815.89358.59
Shareholders equity total3 005.883 344.005 794.585 810.476 169.06
Balance sheet total (assets)24 772.6725 323.7624 472.1024 619.2824 909.65
Net debt14 227.8613 185.649 782.879 361.448 362.06
Profitability
EBIT-%
ROA5.9 %4.2 %16.7 %4.0 %5.3 %
ROE29.9 %10.6 %53.6 %0.3 %6.0 %
ROI6.3 %5.1 %23.8 %5.8 %8.1 %
Economic value added (EVA)298.13-78.412 240.45- 221.12100.33
Solvency
Equity ratio12.1 %13.2 %23.7 %23.6 %24.8 %
Gearing474.3 %418.0 %168.8 %161.1 %137.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.60.60.6
Current ratio0.40.51.11.11.1
Cash and cash equivalents29.06793.210.28138.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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