EJENDOMSINVEST 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35245340
Sølystgade 7, 8000 Aarhus C
mtcerhverv@gmail.com
tel: 22157171

Credit rating

Company information

Official name
EJENDOMSINVEST 2013 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSINVEST 2013 ApS

EJENDOMSINVEST 2013 ApS (CVR number: 35245340) is a company from AARHUS. The company recorded a gross profit of 342.6 kDKK in 2019. The operating profit was 883.5 kDKK, while net earnings were 280.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSINVEST 2013 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit827.15992.80858.37342.63
EBIT1 237.151 192.80908.37883.47
Net earnings455.65561.59375.97280.25
Shareholders equity total976.371 537.961 913.942 194.19
Balance sheet total (assets)15 964.0216 241.0416 209.857 144.87
Net debt2 261.0013 448.6613 218.35-2 723.17
Profitability
EBIT-%
ROA7.7 %7.4 %5.6 %7.6 %
ROE46.7 %44.7 %21.8 %13.6 %
ROI8.0 %7.7 %5.8 %7.9 %
Economic value added (EVA)964.22887.0573.8695.50
Solvency
Equity ratio6.1 %9.5 %11.8 %30.7 %
Gearing253.3 %895.6 %703.4 %199.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.4
Current ratio0.10.10.11.4
Cash and cash equivalents212.00325.22244.647 093.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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