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Ejendomsselskabet af 19.01.2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37383627
Michael Drewsens Vej 1 A, 8270 Højbjerg
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Credit rating

Company information

Official name
Ejendomsselskabet af 19.01.2016 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet af 19.01.2016 ApS

Ejendomsselskabet af 19.01.2016 ApS (CVR number: 37383627) is a company from AARHUS. The company recorded a gross profit of 4164.6 kDKK in 2024. The operating profit was 2833 kDKK, while net earnings were 699.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet af 19.01.2016 ApS's liquidity measured by quick ratio was 3.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 524.133 224.753 454.573 905.264 164.60
EBIT2 478.682 165.022 375.152 758.172 833.03
Net earnings1 436.451 209.721 043.671 238.81699.29
Shareholders equity total4 367.957 130.848 633.589 324.759 500.53
Balance sheet total (assets)60 523.6060 790.7960 141.1170 557.6868 824.24
Net debt48 219.5744 590.7643 082.8751 658.4150 131.62
Profitability
EBIT-%
ROA4.2 %3.7 %4.1 %4.3 %4.4 %
ROE41.5 %21.0 %13.2 %13.8 %7.4 %
ROI4.7 %4.1 %4.5 %4.7 %4.8 %
Economic value added (EVA)- 782.17- 998.72- 853.13312.63-1 201.55
Solvency
Equity ratio7.7 %12.6 %15.5 %14.2 %14.8 %
Gearing1105.5 %640.4 %504.3 %569.9 %533.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.44.23.3
Current ratio0.70.91.01.61.2
Cash and cash equivalents67.911 078.14453.731 486.93527.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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