EILSKOV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25916859
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 70302021
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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 1302.7 kDKK in 2024. The operating profit was 1302.7 kDKK, while net earnings were 722.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 745.501 099.491 085.511 251.881 302.72
EBIT1 745.509 601.311 085.511 251.881 302.72
Net earnings1 090.227 342.16-6 835.12678.97722.83
Shareholders equity total6 385.0413 727.206 892.087 571.058 293.87
Balance sheet total (assets)39 166.3244 870.5135 394.3735 762.3835 491.48
Net debt30 139.2926 739.4826 242.6625 588.1824 736.18
Profitability
EBIT-%
ROA4.5 %22.9 %-20.9 %3.5 %3.7 %
ROE18.7 %73.0 %-66.3 %9.4 %9.1 %
ROI4.6 %23.6 %-21.5 %3.6 %3.8 %
Economic value added (EVA)- 534.145 640.70-1 347.75- 750.39- 735.31
Solvency
Equity ratio16.3 %30.6 %19.9 %21.5 %23.8 %
Gearing475.0 %197.0 %385.7 %347.8 %304.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents192.54300.92340.11744.14487.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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