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

CVR number: 76167818
Mosehøjvej 17, 2920 Charlottenlund

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 -27.9 kDKK in 2023. The operating profit was -47.9 kDKK, while net earnings were 8437.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, 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 107.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.38-27.50-37.63-36.62-27.86
EBIT-19.38-27.50-37.63-36.62-47.86
Net earnings2 324.661 285.5523 722.74- 914.508 437.73
Shareholders equity total267 917.98269 203.53292 926.27292 011.78300 449.50
Balance sheet total (assets)268 893.45269 886.40294 763.87292 333.58302 773.22
Net debt-10 314.01-9 276.33-21 921.34-14 914.72-14 241.84
Profitability
EBIT-%
ROA1.2 %1.1 %9.2 %1.3 %3.8 %
ROE0.9 %0.5 %8.4 %-0.3 %2.8 %
ROI1.2 %1.1 %9.3 %1.3 %3.8 %
Economic value added (EVA)-7 018.02-7 056.56-7 181.20-11 044.00-11 358.89
Solvency
Equity ratio99.6 %99.7 %99.4 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio181.0260.1131.9745.9107.8
Current ratio181.0260.1131.9745.9107.8
Cash and cash equivalents10 314.019 276.3321 921.3414 914.7214 241.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.78%
Rating: 39/100
-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

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

... and more!

No registration needed.