Ejendomsselskabet Islandsvej ApS — Credit Rating and Financial Key Figures

CVR number: 29188696
Bratenvej 10, Tåsinge 5700 Svendborg
bogholderi@enc.dk
tel: 62225264

Company information

Official name
Ejendomsselskabet Islandsvej ApS
Established
2005
Domicile
Tåsinge
Company form
Private limited company
Industry

About Ejendomsselskabet Islandsvej ApS

Ejendomsselskabet Islandsvej ApS (CVR number: 29188696) is a company from SVENDBORG. The company recorded a gross profit of 103.2 kDKK in 2021. The operating profit was 103.2 kDKK, while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Islandsvej ApS's liquidity measured by quick ratio was 8.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit151.63199.40205.93200.07103.24
EBIT68.54116.31122.84116.98103.24
Net earnings3.9550.6356.0154.8631.51
Shareholders equity total705.80756.42812.43867.29898.81
Balance sheet total (assets)3 568.683 472.023 384.633 464.221 022.67
Net debt2 699.772 540.082 378.992 238.1912.32
Profitability
EBIT-%
ROA1.9 %3.4 %3.6 %3.4 %4.6 %
ROE0.6 %6.9 %7.1 %6.5 %3.6 %
ROI2.0 %3.5 %3.7 %3.5 %4.8 %
Economic value added (EVA)-68.74-38.12-26.68-25.62-30.49
Solvency
Equity ratio19.8 %21.8 %24.0 %25.0 %87.9 %
Gearing383.3 %335.9 %292.8 %275.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.18.3
Current ratio0.00.00.00.18.3
Cash and cash equivalents5.710.360.08148.550.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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