Ejendomspulje 18 ApS — Credit Rating and Financial Key Figures

CVR number: 39404672
Nørre Alle 1, Strib 5500 Middelfart

Credit rating

Company information

Official name
Ejendomspulje 18 ApS
Established
2018
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon681100

About Ejendomspulje 18 ApS

Ejendomspulje 18 ApS (CVR number: 39404672) is a company from MIDDELFART. The company reported a net sales of 8.3 mDKK in 2023, demonstrating a decline of -9.6 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 8.3 mDKK), while net earnings were 8314.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomspulje 18 ApS's liquidity measured by quick ratio was 6.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales899.3547 485.689 162.918 284.72
Gross profit-7.25891.7247 478.199 152.788 275.43
EBIT-7.25891.7247 478.199 152.788 275.43
Net earnings-60.87619.5247 332.709 143.978 314.70
Shareholders equity total-31.52588.0047 920.7051 317.4455 771.69
Balance sheet total (assets)148.605 479.6252 700.0263 826.3155 785.15
Net debt136.814 655.934 773.1412 498.45-4.79
Profitability
EBIT-%99.2 %100.0 %99.9 %99.9 %
ROA-32.8 %31.5 %163.2 %16.5 %14.1 %
ROE-68.4 %168.2 %195.2 %18.4 %15.5 %
ROI-34.1 %31.6 %163.2 %16.5 %14.1 %
Economic value added (EVA)-2.881 030.5847 809.7411 220.6410 477.22
Solvency
Equity ratio-17.5 %10.7 %90.9 %80.4 %100.0 %
Gearing-555.6 %831.1 %10.0 %24.4 %
Relative net indebtedness %518.3 %10.1 %136.5 %0.1 %
Liquidity
Quick ratio9.20.10.01.06.7
Current ratio9.20.10.01.06.7
Cash and cash equivalents38.32230.691.195.424.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-509.5 %-10.0 %0.5 %0.9 %
Credit risk
Credit ratingBABBBAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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