Ejendomsselskabet af 15/4-2016 IVS

CVR number: 37615404
Dyrehavevej 12, Gl. Tølløse 4340 Tølløse
ngk@advokat-gabriel.dk
tel: 59161110

Credit rating

Company information

Official name
Ejendomsselskabet af 15/4-2016 IVS
Established
2016
Domicile
Gl. Tølløse
Company form
Entrepreneurial limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet af 15/4-2016 IVS

Ejendomsselskabet af 15/4-2016 IVS (CVR number: 37615404) is a company from HOLBÆK. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 83.7 % (EBIT: 0.1 mDKK), while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.8 %, 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 15/4-2016 IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales76.13
Gross profit67.13
EBIT63.71
Net earnings30.54
Shareholders equity total40.54
Balance sheet total (assets)2 301.03
Net debt2 017.86
Profitability
EBIT-%83.7 %
ROA2.8 %
ROE75.3 %
ROI3.1 %
Economic value added (EVA)49.69
Solvency
Equity ratio1.8 %
Gearing4977.1 %
Relative net indebtedness %2969.4 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2958.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.76%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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