Ejendomsselskabet Islandsvej 18, Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 42479527
Islandsvej 18, 8700 Horsens

Credit rating

Company information

Official name
Ejendomsselskabet Islandsvej 18, Horsens ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Islandsvej 18, Horsens ApS

Ejendomsselskabet Islandsvej 18, Horsens ApS (CVR number: 42479527) is a company from HORSENS. The company recorded a gross profit of 451.2 kDKK in 2024. The operating profit was 236.4 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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 Islandsvej 18, Horsens ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit334.40333.24390.00451.19
EBIT137.15145.79192.62236.45
Net earnings35.1154.9584.2159.80
Shareholders equity total1 520.112 588.461 423.041 482.84
Balance sheet total (assets)4 787.495 845.225 506.764 875.50
Net debt3 004.392 380.293 404.862 956.57
Profitability
EBIT-%
ROA2.9 %2.7 %3.4 %4.6 %
ROE2.3 %2.7 %4.2 %4.1 %
ROI2.9 %2.8 %3.4 %4.6 %
Economic value added (EVA)97.81-42.44-21.0067.58
Solvency
Equity ratio31.8 %44.3 %25.8 %30.4 %
Gearing197.6 %114.6 %267.0 %204.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.54.20.5
Current ratio0.05.54.20.5
Cash and cash equivalents585.29394.9675.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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