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

CVR number: 37234737
Østergade 16, 1100 København K
asf@nordialaw.com
tel: 70260271

Company information

Official name
Ejendomsselskabet af 1. december 2015 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet af 1. december 2015 ApS

Ejendomsselskabet af 1. december 2015 ApS (CVR number: 37234737) is a company from KØBENHAVN. The company recorded a gross profit of -35.6 kDKK in 2017. The operating profit was 2670.9 kDKK, while net earnings were 1770.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet af 1. december 2015 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit219.37-35.59
EBIT219.372 670.90
Net earnings-49.511 770.68
Shareholders equity total1 350.493 121.18
Balance sheet total (assets)6 630.253 670.91
Net debt5 170.07- 170.91
Profitability
EBIT-%
ROA1.7 %53.9 %
ROE-3.7 %79.2 %
ROI1.7 %57.6 %
Economic value added (EVA)171.101 769.31
Solvency
Equity ratio20.4 %85.0 %
Gearing382.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.7
Current ratio0.16.7
Cash and cash equivalents1.13170.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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