E2Ejendomme Aps — Credit Rating and Financial Key Figures

CVR number: 36904038
Bredholtvej 22, 9381 Sulsted
eugene.crean@gmail.com

Credit rating

Company information

Official name
E2Ejendomme Aps
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About E2Ejendomme Aps

E2Ejendomme Aps (CVR number: 36904038) is a company from AALBORG. The company recorded a gross profit of 489 kDKK in 2024. The operating profit was 342.8 kDKK, while net earnings were 385.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. E2Ejendomme Aps's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit122.92142.03156.59450.62489.04
EBIT-39.53117.87106.33380.46342.84
Net earnings- 189.19-34.99-65.22418.44385.36
Shareholders equity total2 376.232 341.252 276.032 694.473 079.83
Balance sheet total (assets)5 666.905 286.195 617.4912 271.9012 182.99
Net debt- 554.95- 747.40-1 078.69-7 733.10-7 642.40
Profitability
EBIT-%
ROA-0.9 %2.2 %2.0 %11.4 %8.7 %
ROE-13.9 %-1.5 %-2.8 %16.8 %13.3 %
ROI-2.9 %5.0 %4.6 %41.0 %36.8 %
Economic value added (EVA)-31.9026.3526.24320.29596.03
Solvency
Equity ratio41.9 %44.3 %40.5 %22.0 %25.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.80.8
Current ratio0.20.30.30.80.8
Cash and cash equivalents554.95747.401 078.697 733.107 642.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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