Ejendomsselskabet af 30/6 2015 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet af 30/6 2015 A/S
Ejendomsselskabet af 30/6 2015 A/S (CVR number: 36949031) is a company from VEJLE. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet af 30/6 2015 A/S's liquidity measured by quick ratio was 55.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 349.47 | 1 119.33 | -37.44 | -6.18 | -5.00 |
EBIT | 33 732.56 | 1 104.43 | -37.44 | -6.18 | -5.00 |
Net earnings | 25 411.75 | -2 658.03 | - 120.80 | -8.54 | -7.08 |
Shareholders equity total | 65 318.58 | 5 660.55 | 289.75 | 281.21 | 274.13 |
Balance sheet total (assets) | 245 078.09 | 5 709.78 | 309.48 | 286.21 | 279.13 |
Net debt | 165 100.10 | -5 621.58 | - 309.48 | - 286.21 | - 279.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 0.9 % | -1.2 % | -2.1 % | -1.8 % |
ROE | 48.3 % | -7.5 % | -4.1 % | -3.0 % | -2.6 % |
ROI | 17.3 % | 0.9 % | -1.3 % | -2.2 % | -1.8 % |
Economic value added (EVA) | 24 281.17 | -2 282.92 | -39.40 | -5.19 | -4.75 |
Solvency | |||||
Equity ratio | 27.1 % | 99.1 % | 93.6 % | 98.3 % | 98.2 % |
Gearing | 257.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 116.0 | 15.7 | 57.2 | 55.8 |
Current ratio | 0.0 | 116.0 | 15.7 | 57.2 | 55.8 |
Cash and cash equivalents | 2 964.00 | 5 621.58 | 309.48 | 286.21 | 279.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | C | C | C | C |
Variable visualization
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