Ejendomsselskabet af 15. november 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40031057
Møllevej 79, Vive 9560 Hadsund
Free credit report Annual report

Company information

Official name
Ejendomsselskabet af 15. november 2018 ApS
Established
2018
Domicile
Vive
Company form
Private limited company
Industry

About Ejendomsselskabet af 15. november 2018 ApS

Ejendomsselskabet af 15. november 2018 ApS (CVR number: 40031057) is a company from MARIAGERFJORD. The company recorded a gross profit of 1115 kDKK in 2024. The operating profit was 855.4 kDKK, while net earnings were 250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet af 15. november 2018 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit940.50971.391 052.431 057.241 114.96
EBIT696.64710.30790.27799.31855.39
Net earnings155.60191.35216.68165.29250.42
Shareholders equity total235.63411.98582.65747.94998.36
Balance sheet total (assets)14 423.7716 111.4314 351.4813 944.1713 678.27
Net debt13 548.7613 263.7612 703.5312 245.1711 649.99
Profitability
EBIT-%
ROA4.6 %4.7 %5.2 %5.7 %6.2 %
ROE101.7 %59.1 %43.6 %24.8 %28.7 %
ROI4.7 %4.7 %5.2 %5.7 %6.3 %
Economic value added (EVA)- 238.11- 166.06- 189.62-87.06-25.99
Solvency
Equity ratio1.6 %2.6 %4.1 %5.4 %7.3 %
Gearing5948.6 %3741.6 %2292.4 %1704.5 %1216.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.10.90.9
Current ratio0.81.01.10.90.9
Cash and cash equivalents467.682 150.78652.98503.61497.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.30%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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.