EILSKOV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25916859
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 70302021

Company information

Official name
EILSKOV EJENDOMME ApS
Established
2001
Company form
Private limited company
Industry

About EILSKOV EJENDOMME ApS

EILSKOV EJENDOMME ApS (CVR number: 25916859) is a company from KØBENHAVN. The company recorded a gross profit of 1251.9 kDKK in 2023. The operating profit was 1251.9 kDKK, while net earnings were 679 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. EILSKOV EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 563.901 745.501 099.491 085.511 251.88
EBIT1 563.901 745.509 601.311 085.511 251.88
Net earnings995.151 090.227 342.16-6 835.12678.97
Shareholders equity total5 294.826 385.0413 727.206 892.087 571.05
Balance sheet total (assets)39 023.8639 166.3244 870.5135 394.3735 762.38
Net debt31 368.2130 139.2926 739.4826 242.6625 588.18
Profitability
EBIT-%
ROA4.0 %4.5 %22.9 %-20.9 %3.5 %
ROE20.7 %18.7 %73.0 %-66.3 %9.4 %
ROI4.1 %4.6 %23.6 %-21.5 %3.6 %
Economic value added (EVA)- 142.53-10.156 162.40- 592.18456.29
Solvency
Equity ratio13.6 %16.3 %30.6 %19.9 %21.5 %
Gearing595.6 %475.0 %197.0 %385.7 %347.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents167.25192.54300.92340.11744.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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