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

CVR number: 36943483
Åhavevej 84, 8600 Silkeborg
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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 4025.9 kDKK in 2024. The operating profit was -2874.1 kDKK, while net earnings were -4083.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 082.734 130.052 430.095 501.044 025.89
EBIT4 082.7318 755.2618 252.656 251.04-2 874.11
Net earnings2 861.8014 949.8015 577.643 323.68-4 083.51
Shareholders equity total18 218.2823 368.0820 445.7222 969.4018 085.89
Balance sheet total (assets)54 669.7660 313.2775 074.0476 768.3169 607.59
Net debt23 721.3821 622.4434 778.1333 849.4834 088.17
Profitability
EBIT-%
ROA8.2 %33.9 %31.3 %8.3 %-3.9 %
ROE15.6 %71.9 %71.1 %15.3 %-19.9 %
ROI8.7 %35.4 %32.2 %8.4 %-3.9 %
Economic value added (EVA)835.0512 351.8711 501.371 553.88-5 776.39
Solvency
Equity ratio33.3 %38.7 %27.2 %29.9 %26.0 %
Gearing130.6 %96.8 %170.5 %151.7 %192.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.60.00.60.3
Current ratio2.70.60.00.60.3
Cash and cash equivalents75.73992.5174.051 002.49752.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.90%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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