Ejendomsselskabet af 30/6 2015 A/S — Credit Rating and Financial Key Figures

CVR number: 36949031
Havneparken 14 B, 7100 Vejle
tel: 21486249

Company information

Official name
Ejendomsselskabet af 30/6 2015 A/S
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 349.471 119.33-37.44-6.18-5.00
EBIT33 732.561 104.43-37.44-6.18-5.00
Net earnings25 411.75-2 658.03- 120.80-8.54-7.08
Shareholders equity total65 318.585 660.55289.75281.21274.13
Balance sheet total (assets)245 078.095 709.78309.48286.21279.13
Net debt165 100.10-5 621.58- 309.48- 286.21- 279.13
Profitability
EBIT-%
ROA16.3 %0.9 %-1.2 %-2.1 %-1.8 %
ROE48.3 %-7.5 %-4.1 %-3.0 %-2.6 %
ROI17.3 %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 ratio27.1 %99.1 %93.6 %98.3 %98.2 %
Gearing257.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0116.015.757.255.8
Current ratio0.0116.015.757.255.8
Cash and cash equivalents2 964.005 621.58309.48286.21279.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAACCCC

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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