Ejendomsselskabet af 1. februar 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37344370
Lektorvej 53, 9000 Aalborg
blokhus33@gmail.com

Company information

Official name
Ejendomsselskabet af 1. februar 2016 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet af 1. februar 2016 ApS

Ejendomsselskabet af 1. februar 2016 ApS (CVR number: 37344370) is a company from AALBORG. The company recorded a gross profit of 156.3 kDKK in 2024. The operating profit was 156.3 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.8 %, 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 1. februar 2016 ApS's liquidity measured by quick ratio was 7.4 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 profit189.22184.20161.98171.35156.31
EBIT177.13184.20161.98171.35156.31
Net earnings4.4418.690.920.740.70
Shareholders equity total977.94996.63997.55998.29998.98
Balance sheet total (assets)5 306.795 321.785 304.475 315.935 313.40
Net debt-74.66-89.66-62.68-88.56-86.03
Profitability
EBIT-%
ROA3.3 %3.5 %3.0 %3.2 %2.9 %
ROE0.5 %1.9 %0.1 %0.1 %0.1 %
ROI3.4 %5.8 %13.3 %14.0 %12.8 %
Economic value added (EVA)65.6582.90100.71110.0494.96
Solvency
Equity ratio18.4 %18.7 %18.8 %18.8 %18.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.77.07.77.37.4
Current ratio6.77.07.77.37.4
Cash and cash equivalents74.6689.6662.6888.5686.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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