EJENDOMSSELSKABET Silkeborgvej/Odinsvej P/S — Credit Rating and Financial Key Figures

CVR number: 38230638
Merkurvej 2, 6000 Kolding
dl@daugaardp.dk
tel: 30504822

Credit rating

Company information

Official name
EJENDOMSSELSKABET Silkeborgvej/Odinsvej P/S
Established
2016
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET Silkeborgvej/Odinsvej P/S

EJENDOMSSELSKABET Silkeborgvej/Odinsvej P/S (CVR number: 38230638) is a company from KOLDING. The company recorded a gross profit of 5673.9 kDKK in 2017. The operating profit was 5673.9 kDKK, while net earnings were 4879.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET Silkeborgvej/Odinsvej P/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit5 673.87
EBIT5 673.87
Net earnings4 879.67
Shareholders equity total5 723.47
Balance sheet total (assets)16 776.52
Net debt2 074.15
Profitability
EBIT-%
ROA33.7 %
ROE85.3 %
ROI33.8 %
Economic value added (EVA)5 673.87
Solvency
Equity ratio34.1 %
Gearing192.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents8 921.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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