EJENDOMSSELSKABET AF 15.05.2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26622395
Krogsgårdsvej 6, Hvam 8620 Kjellerup
gardit@gardit.dk
tel: 86624499
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Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 15.05.2002 ApS
Established
2002
Domicile
Hvam
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 SILKEBORG. The company recorded a gross profit of 251.2 kDKK in 2024. The operating profit was 89.9 kDKK, while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit197.83193.77210.87239.39251.23
EBIT-5.21-5.7949.5578.0789.91
Net earnings-13.17-9.7337.1759.5459.21
Shareholders equity total1 564.251 554.521 591.691 651.231 710.45
Balance sheet total (assets)2 267.042 135.692 049.121 988.671 955.22
Net debt499.26399.94148.53-92.83- 874.96
Profitability
EBIT-%
ROA-0.2 %-0.3 %2.4 %3.9 %4.6 %
ROE-0.8 %-0.6 %2.4 %3.7 %3.5 %
ROI-0.2 %-0.3 %2.6 %4.2 %5.1 %
Economic value added (EVA)- 117.14- 110.48-59.99-34.45-26.42
Solvency
Equity ratio69.0 %72.8 %77.7 %83.0 %87.5 %
Gearing34.9 %27.2 %18.8 %10.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.52.84.2
Current ratio2.02.22.52.84.2
Cash and cash equivalents47.0222.26150.01268.12935.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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