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

CVR number: 37344370
Kovshøjsvej 16, 9000 Aalborg
blokhus33@gmail.com

Credit rating

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 171.4 kDKK in 2023. The operating profit was 171.4 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, 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 7.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit213.84189.22184.20161.98171.35
EBIT201.75177.13184.20161.98171.35
Net earnings25.894.4418.690.920.74
Shareholders equity total973.50977.94996.63997.55998.29
Balance sheet total (assets)5 283.935 306.795 321.785 304.475 315.93
Net debt-39.49-74.66-89.66-62.68-88.56
Profitability
EBIT-%
ROA3.8 %3.3 %3.5 %3.0 %3.2 %
ROE2.7 %0.5 %1.9 %0.1 %0.1 %
ROI3.9 %3.4 %5.8 %13.3 %14.0 %
Economic value added (EVA)103.2178.8397.84116.41124.38
Solvency
Equity ratio18.4 %18.4 %18.7 %18.8 %18.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.46.77.07.77.3
Current ratio7.46.77.07.77.3
Cash and cash equivalents39.4974.6689.6662.6888.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-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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