Ejendomsselskabet af 1. juli 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36943483
Åhavevej 84, 8600 Silkeborg

Credit rating

Company information

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

About Ejendomsselskabet af 1. juli 2015 ApS

Ejendomsselskabet af 1. juli 2015 ApS (CVR number: 36943483) is a company from SILKEBORG. The company recorded a gross profit of 5501 kDKK in 2023. The operating profit was 6251 kDKK, while net earnings were 3323.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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 af 1. juli 2015 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 156.484 082.734 130.052 430.095 501.04
EBIT4 526.024 082.7318 755.2618 252.656 251.04
Net earnings3 239.982 861.8014 949.8015 577.643 323.68
Shareholders equity total18 556.4818 218.2823 368.0820 445.7222 969.40
Balance sheet total (assets)50 260.7454 669.7660 313.2775 074.0476 768.31
Net debt20 300.4123 721.3821 622.4434 778.1333 849.48
Profitability
EBIT-%
ROA9.3 %8.2 %33.9 %31.3 %8.3 %
ROE17.1 %15.6 %71.9 %71.1 %15.3 %
ROI9.7 %8.7 %35.4 %32.2 %8.4 %
Economic value added (EVA)1 587.471 126.9312 661.6912 039.112 058.39
Solvency
Equity ratio36.9 %33.3 %38.7 %27.2 %29.9 %
Gearing109.4 %130.6 %96.8 %170.5 %151.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.70.60.00.6
Current ratio2.32.70.60.00.6
Cash and cash equivalents75.73992.5174.051 002.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.