EJENDOMSSELSKABET ISLEVDALVEJ 194 ApS — Credit Rating and Financial Key Figures

CVR number: 35646140
Skebjergvej 41, Smørumnedre 2765 Smørum
gl@janu.dk

Company information

Official name
EJENDOMSSELSKABET ISLEVDALVEJ 194 ApS
Established
2014
Domicile
Smørumnedre
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ISLEVDALVEJ 194 ApS

EJENDOMSSELSKABET ISLEVDALVEJ 194 ApS (CVR number: 35646140) is a company from EGEDAL. The company recorded a gross profit of 3207.4 kDKK in 2021. The operating profit was 3207.4 kDKK, while net earnings were 2587.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.7 %, which can be considered excellent and Return on Equity (ROE) was 165.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET ISLEVDALVEJ 194 ApS's liquidity measured by quick ratio was 5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit149.11215.58231.72236.263 207.36
EBIT149.11215.58231.72236.263 207.36
Net earnings20.1270.8938.5172.862 587.93
Shareholders equity total216.57247.46245.97268.832 856.76
Balance sheet total (assets)3 347.893 456.383 544.155 231.963 578.60
Net debt2 794.422 725.262 743.382 771.42-81.50
Profitability
EBIT-%
ROA4.5 %6.3 %6.6 %5.4 %76.7 %
ROE8.9 %30.6 %15.6 %28.3 %165.6 %
ROI4.6 %6.6 %6.9 %5.6 %85.8 %
Economic value added (EVA)58.45109.29129.12140.012 466.51
Solvency
Equity ratio6.5 %7.2 %6.9 %5.1 %79.8 %
Gearing1352.2 %1199.1 %1246.2 %1737.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.95.0
Current ratio0.10.10.20.95.0
Cash and cash equivalents134.03242.12321.991 900.6681.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAC

Variable visualization

ROA:76.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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