Ejendomsselskabet af 1/7 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38706713
Søndergårdsvænget 16, Otterup 5450 Otterup

Company information

Official name
Ejendomsselskabet af 1/7 2016 ApS
Established
2017
Domicile
Otterup
Company form
Private limited company
Industry

About Ejendomsselskabet af 1/7 2016 ApS

Ejendomsselskabet af 1/7 2016 ApS (CVR number: 38706713) is a company from NORDFYNS. The company recorded a gross profit of 183.7 kDKK in 2022. The operating profit was 131.8 kDKK, while net earnings were 360.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet af 1/7 2016 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit174.67174.18159.42163.34183.69
EBIT124.44123.96109.20112.99131.76
Net earnings311.38137.51819.331 228.79360.69
Shareholders equity total1 883.312 020.832 840.164 068.954 429.64
Balance sheet total (assets)4 586.904 651.005 733.246 924.176 098.65
Net debt1 794.912 040.882 663.582 678.07758.17
Profitability
EBIT-%
ROA9.4 %6.1 %17.5 %21.0 %7.0 %
ROE18.0 %7.0 %33.7 %35.6 %8.5 %
ROI9.5 %6.2 %17.7 %21.1 %7.0 %
Economic value added (EVA)49.4192.8741.82159.14213.57
Solvency
Equity ratio41.1 %43.4 %49.5 %58.8 %72.6 %
Gearing95.3 %101.0 %95.6 %65.8 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.01.2
Current ratio0.40.01.2
Cash and cash equivalents52.28702.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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