Ejendomsinvest Kræmmergade ApS — Credit Rating and Financial Key Figures

CVR number: 38574922
Krogen 1, 9530 Støvring
betinahyttel@gmail.com
tel: 24679907

Company information

Official name
Ejendomsinvest Kræmmergade ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ejendomsinvest Kræmmergade ApS

Ejendomsinvest Kræmmergade ApS (CVR number: 38574922) is a company from REBILD. The company recorded a gross profit of 689.5 kDKK in 2024. The operating profit was 939.5 kDKK, while net earnings were 641.3 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 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsinvest Kræmmergade ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit713.09736.85730.80788.62689.52
EBIT813.091 160.831 130.80641.21939.52
Net earnings507.76801.58785.40400.10641.31
Shareholders equity total3 252.964 054.544 839.945 240.055 881.35
Balance sheet total (assets)11 479.9412 011.3512 310.7812 258.3812 502.45
Net debt7 102.606 644.846 310.975 772.355 174.12
Profitability
EBIT-%
ROA7.1 %9.9 %9.3 %5.2 %7.6 %
ROE16.9 %21.9 %17.7 %7.9 %11.5 %
ROI7.3 %10.3 %9.5 %5.3 %7.7 %
Economic value added (EVA)279.90548.95504.5897.90329.34
Solvency
Equity ratio28.3 %33.8 %39.3 %42.7 %47.0 %
Gearing221.3 %166.4 %130.7 %110.4 %88.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio0.20.20.10.10.1
Cash and cash equivalents95.81100.1314.3510.055.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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