Ejendomspulje 16 ApS — Credit Rating and Financial Key Figures

CVR number: 37896683
Nørre Alle 1, Strib 5500 Middelfart

Company information

Official name
Ejendomspulje 16 ApS
Established
2016
Domicile
Strib
Company form
Private limited company
Industry

About Ejendomspulje 16 ApS

Ejendomspulje 16 ApS (CVR number: 37896683) is a company from MIDDELFART. The company reported a net sales of 8.9 mDKK in 2023, demonstrating a growth of 678.7 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 8.9 mDKK), while net earnings were 8892.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomspulje 16 ApS's liquidity measured by quick ratio was 25.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales30 108.4617 771.001 139.008 868.85
Gross profit-7.5030 100.8317 763.001 130.008 859.57
EBIT-7.5030 100.8317 763.001 130.008 859.57
Net earnings3 802.8830 098.9417 779.001 141.008 892.59
Shareholders equity total27 197.5354 296.4765 176.0065 746.0070 006.47
Balance sheet total (assets)27 438.3454 301.4765 183.0073 308.0070 018.17
Net debt139.00- 249.187 550.00-3.57
Profitability
EBIT-%100.0 %100.0 %99.2 %99.9 %
ROA14.4 %73.9 %29.7 %2.1 %12.5 %
ROE14.5 %73.9 %29.8 %1.7 %13.1 %
ROI14.4 %73.9 %29.7 %2.1 %12.5 %
Economic value added (EVA)1 177.9531 310.1120 119.353 990.5511 994.43
Solvency
Equity ratio99.1 %100.0 %100.0 %89.7 %100.0 %
Gearing0.9 %11.5 %
Relative net indebtedness %-0.8 %0.0 %663.4 %0.1 %
Liquidity
Quick ratio0.452.338.91.025.9
Current ratio0.452.338.91.025.9
Cash and cash equivalents96.81249.186.003.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.9 %1.5 %23.4 %3.3 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.