EJENDOMSSELSKABET ELLING ApS

CVR number: 28965745
Vestergårdsvej 5, Elling 9900 Frederikshavn

Credit rating

Company information

Official name
EJENDOMSSELSKABET ELLING ApS
Established
2005
Domicile
Elling
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET ELLING ApS

EJENDOMSSELSKABET ELLING ApS (CVR number: 28965745) is a company from FREDERIKSHAVN. The company recorded a gross profit of 82.3 kDKK in 2022. The operating profit was 52.8 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. EJENDOMSSELSKABET ELLING 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
20182019202020212022
Volume
Net sales
Gross profit170.51152.12165.02214.3382.28
EBIT134.49-52.65162.87184.8152.75
Net earnings104.90- 106.29132.99144.1541.50
Shareholders equity total659.06552.77685.76829.92871.42
Balance sheet total (assets)4 116.363 913.433 367.473 336.943 326.18
Net debt3 321.613 014.362 467.642 338.642 294.35
Profitability
EBIT-%
ROA3.3 %-1.3 %4.5 %5.5 %1.6 %
ROE17.3 %-17.5 %21.5 %19.0 %4.9 %
ROI3.4 %-1.4 %4.7 %5.8 %1.6 %
Economic value added (EVA)77.15-69.91115.92112.061.79
Solvency
Equity ratio16.0 %14.1 %20.4 %24.9 %26.2 %
Gearing505.8 %583.8 %366.7 %286.6 %269.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.1
Current ratio0.00.10.00.00.1
Cash and cash equivalents11.73212.9347.1539.6250.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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