Ejendomsselskabet af 1/9-16 ApS — Credit Rating and Financial Key Figures

CVR number: 37977675
Høstvej 3, 7250 Hejnsvig
hejnsvigauto@mail.dk
tel: 40505870
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Credit rating

Company information

Official name
Ejendomsselskabet af 1/9-16 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet af 1/9-16 ApS

Ejendomsselskabet af 1/9-16 ApS (CVR number: 37977675) is a company from BILLUND. The company recorded a gross profit of 6.5 kDKK in 2025. The operating profit was 6.5 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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 af 1/9-16 ApS's liquidity measured by quick ratio was 0.7 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
2025
Volume
Net sales
Gross profit98.4737.28-8.0263.306.48
EBIT98.4737.28-8.0263.306.48
Net earnings64.439.74-16.2140.790.67
Shareholders equity total332.51292.25276.03226.82227.49
Balance sheet total (assets)752.90702.15669.34632.65645.44
Net debt264.92318.60335.66346.90335.12
Profitability
EBIT-%
ROA13.5 %5.1 %-1.2 %9.7 %1.0 %
ROE21.5 %3.1 %-5.7 %16.2 %0.3 %
ROI14.0 %5.2 %-1.2 %9.9 %1.0 %
Economic value added (EVA)40.99-10.39-41.1916.83-23.95
Solvency
Equity ratio44.2 %41.6 %41.2 %35.9 %35.2 %
Gearing119.4 %131.6 %134.7 %158.2 %158.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.92.40.80.7
Current ratio4.43.92.40.80.7
Cash and cash equivalents132.1965.9836.1311.8525.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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