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
1 person
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 788.6 kDKK in 2024. The operating profit was -132.3 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, 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 31.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 728.406 894.194 583.151 214.44788.64
EBIT1 308.531 086.38-24.67-1 018.74- 132.31
Net earnings1 097.54968.08111.21- 675.0316.15
Shareholders equity total3 214.834 182.914 294.123 619.093 635.24
Balance sheet total (assets)5 133.295 281.415 915.314 005.093 749.05
Net debt-6.02-16.40341.68-49.54- 129.21
Profitability
EBIT-%
ROA33.7 %23.9 %2.7 %-17.4 %-0.1 %
ROE41.2 %26.2 %2.6 %-17.1 %0.4 %
ROI52.9 %33.6 %3.4 %-20.9 %-0.1 %
Economic value added (EVA)914.23685.62- 229.80-1 029.98- 276.33
Solvency
Equity ratio62.6 %79.2 %72.6 %90.4 %97.0 %
Gearing0.0 %0.1 %8.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.73.49.731.4
Current ratio2.74.73.49.731.4
Cash and cash equivalents6.6419.3556.89136.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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