Ejendomsselskabet af 19.01.2016 ApS — Credit Rating and Financial Key Figures

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

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 3905.3 kDKK in 2023. The operating profit was 2758.2 kDKK, while net earnings were 1238.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.2 %, 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 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 668.123 524.133 224.753 454.573 905.26
EBIT2 627.272 478.682 165.022 375.152 758.17
Net earnings1 568.961 436.451 209.721 043.671 238.81
Shareholders equity total2 548.724 367.957 130.848 633.589 324.75
Balance sheet total (assets)61 010.9560 523.6060 790.7960 141.1170 557.68
Net debt50 851.5848 219.5744 590.7643 082.8751 658.41
Profitability
EBIT-%
ROA4.5 %4.2 %3.7 %4.1 %4.3 %
ROE86.6 %41.5 %21.0 %13.2 %13.8 %
ROI5.0 %4.7 %4.1 %4.5 %4.7 %
Economic value added (EVA)801.78671.80- 845.85- 562.06568.78
Solvency
Equity ratio4.5 %7.7 %12.6 %15.5 %14.2 %
Gearing1996.5 %1105.5 %640.4 %504.3 %569.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.31.72.44.2
Current ratio0.20.70.91.01.6
Cash and cash equivalents33.5267.911 078.14453.731 486.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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