ET EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31474582
Åhavevej 13, 8600 Silkeborg
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Credit rating

Company information

Official name
ET EJENDOMME ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ET EJENDOMME ApS

ET EJENDOMME ApS (CVR number: 31474582) is a company from SILKEBORG. The company recorded a gross profit of 43 kDKK in 2024. The operating profit was -345.4 kDKK, while net earnings were -356.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ET EJENDOMME ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12.3229.8612.27-95.7843.00
EBIT- 278.09- 244.49- 262.07- 418.18- 345.44
Net earnings- 288.27- 220.46- 270.35- 209.50- 356.09
Shareholders equity total1 086.73866.27595.927 166.206 406.96
Balance sheet total (assets)3 913.704 049.484 060.9810 495.2610 204.79
Net debt2 762.643 145.883 428.41182.84490.19
Profitability
EBIT-%
ROA-7.0 %-6.1 %-6.5 %-0.1 %0.1 %
ROE-23.4 %-22.6 %-37.0 %-5.4 %-5.2 %
ROI-7.1 %-6.2 %-6.5 %-0.1 %0.1 %
Economic value added (EVA)- 378.31- 291.34- 315.15- 450.49- 474.01
Solvency
Equity ratio27.8 %21.4 %14.7 %68.4 %62.8 %
Gearing254.2 %363.2 %575.3 %44.6 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.22.21.7
Current ratio0.10.10.22.21.7
Cash and cash equivalents3 014.223 249.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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