Ejendomsservice 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36410639
Birkemosevej 1, 8961 Allingåbro
tel: 40622192

Credit rating

Company information

Official name
Ejendomsservice 2015 ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About Ejendomsservice 2015 ApS

Ejendomsservice 2015 ApS (CVR number: 36410639) is a company from NORDDJURS. The company recorded a gross profit of 1214.4 kDKK in 2023. The operating profit was -1018.7 kDKK, while net earnings were -675 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsservice 2015 ApS's liquidity measured by quick ratio was 9.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 251.225 728.406 894.194 583.151 214.44
EBIT1 640.731 308.531 086.38-24.67-1 018.74
Net earnings1 274.501 097.54968.08111.21- 675.03
Shareholders equity total2 117.293 214.834 182.914 294.123 619.09
Balance sheet total (assets)3 235.205 133.295 281.415 915.314 005.09
Net debt- 594.30-6.02-16.40341.68-49.54
Profitability
EBIT-%
ROA63.1 %33.7 %23.9 %2.7 %-17.4 %
ROE86.1 %41.2 %26.2 %2.6 %-17.1 %
ROI111.9 %52.9 %33.6 %3.4 %-20.9 %
Economic value added (EVA)1 269.39944.15685.98- 228.23-1 012.05
Solvency
Equity ratio65.4 %62.6 %79.2 %72.6 %90.4 %
Gearing0.0 %0.0 %0.1 %8.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.74.73.49.7
Current ratio2.92.74.73.49.7
Cash and cash equivalents594.926.6419.3556.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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