EJENDOMSSELSKABET AF 15.05.2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26622395
Spangsbjerg Høje 3, Overlund 8800 Viborg
gardit@gardit.dk
tel: 86624499

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 15.05.2002 ApS
Established
2002
Domicile
Overlund
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 15.05.2002 ApS

EJENDOMSSELSKABET AF 15.05.2002 ApS (CVR number: 26622395) is a company from VIBORG. The company recorded a gross profit of 239.4 kDKK in 2023. The operating profit was 78.1 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 15.05.2002 ApS's liquidity measured by quick ratio was 2.8 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 profit195.56197.83193.77210.87239.39
EBIT-7.48-5.21-5.7949.5578.07
Net earnings- 135.54-13.17-9.7337.1759.54
Shareholders equity total1 577.421 564.251 554.521 591.691 651.23
Balance sheet total (assets)2 403.312 267.042 135.692 049.121 988.67
Net debt616.17499.26399.94148.53-92.83
Profitability
EBIT-%
ROA-0.3 %-0.2 %-0.3 %2.4 %3.9 %
ROE-8.2 %-0.8 %-0.6 %2.4 %3.7 %
ROI-0.3 %-0.2 %-0.3 %2.6 %4.2 %
Economic value added (EVA)- 122.05- 108.28- 101.84-52.61-20.67
Solvency
Equity ratio65.6 %69.0 %72.8 %77.7 %83.0 %
Gearing42.4 %34.9 %27.2 %18.8 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.22.52.8
Current ratio1.82.02.22.52.8
Cash and cash equivalents53.2747.0222.26150.01268.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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