EJENDOMSSELSKABET AF 18/5 1985 ApS — Credit Rating and Financial Key Figures

CVR number: 76167818
Mosehøjvej 17, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET AF 18/5 1985 ApS
Established
1985
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 18/5 1985 ApS

EJENDOMSSELSKABET AF 18/5 1985 ApS (CVR number: 76167818) is a company from GENTOFTE. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -276 kDKK, while net earnings were 7936.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 18/5 1985 ApS's liquidity measured by quick ratio was 108.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.50-37.63-36.62-27.86-25.99
EBIT-27.50-37.63-36.62-47.86- 275.99
Net earnings1 285.5523 722.74- 914.508 437.737 936.84
Shareholders equity total269 203.53292 926.27292 011.78300 449.50302 419.58
Balance sheet total (assets)269 886.40294 763.87292 333.58302 773.22304 752.80
Net debt-9 276.33-21 921.34-14 914.72-14 241.84-3 004.78
Profitability
EBIT-%
ROA1.1 %9.2 %1.3 %3.8 %3.5 %
ROE0.5 %8.4 %-0.3 %2.8 %2.6 %
ROI1.1 %9.3 %1.3 %3.8 %3.5 %
Economic value added (EVA)-13 484.33-13 556.83-14 748.11-14 710.92-15 312.86
Solvency
Equity ratio99.7 %99.4 %99.9 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio260.1131.9745.9107.8108.3
Current ratio260.1131.9745.9107.8108.3
Cash and cash equivalents9 276.3321 921.3414 914.7214 241.843 004.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.