ET EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.32 | 29.86 | 12.27 | -95.78 | 43.00 |
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 total | 1 086.73 | 866.27 | 595.92 | 7 166.20 | 6 406.96 |
Balance sheet total (assets) | 3 913.70 | 4 049.48 | 4 060.98 | 10 495.26 | 10 204.79 |
Net debt | 2 762.64 | 3 145.88 | 3 428.41 | 182.84 | 490.19 |
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 ratio | 27.8 % | 21.4 % | 14.7 % | 68.4 % | 62.8 % |
Gearing | 254.2 % | 363.2 % | 575.3 % | 44.6 % | 58.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 2.2 | 1.7 |
Current ratio | 0.1 | 0.1 | 0.2 | 2.2 | 1.7 |
Cash and cash equivalents | 3 014.22 | 3 249.85 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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