Ejendomsselskab 106 ApS — Credit Rating and Financial Key Figures

CVR number: 31636035
Bagsværd Hovedgade 98, 2880 Bagsværd
hm@hp-ejendom.dk
tel: 44360042

Company information

Official name
Ejendomsselskab 106 ApS
Established
2008
Company form
Private limited company
Industry

About Ejendomsselskab 106 ApS

Ejendomsselskab 106 ApS (CVR number: 31636035) is a company from GLADSAXE. The company recorded a gross profit of 1062.4 kDKK in 2017. The operating profit was 981.6 kDKK, while net earnings were 1328.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 181.6 %, which can be considered excellent and Return on Equity (ROE) was 186.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskab 106 ApS's liquidity measured by quick ratio was 17.3 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
2016
2017
Volume
Net sales
Gross profit- 192.001 062.44
EBIT- 278.00981.61
Net earnings- 284.001 328.58
Shareholders equity total49.001 377.68
Balance sheet total (assets)66.001 462.38
Net debt-33.00-33.97
Profitability
EBIT-%
ROA-421.2 %181.6 %
ROE-579.6 %186.2 %
ROI-567.3 %194.5 %
Economic value added (EVA)- 278.00988.97
Solvency
Equity ratio74.2 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.917.3
Current ratio3.917.3
Cash and cash equivalents33.0033.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:181.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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