EKM Ejendomme ApS

CVR number: 41568933
Purkervej 8, Fræer Purker 9520 Skørping
mortenlgeertsen@gmail.com

Credit rating

Company information

Official name
EKM Ejendomme ApS
Established
2020
Domicile
Fræer Purker
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

EKM Ejendomme ApS (CVR number: 41568933) is a company from REBILD. The company recorded a gross profit of 844.2 kDKK in 2023. The operating profit was 798.5 kDKK, while net earnings were 388.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EKM Ejendomme ApS's liquidity measured by quick ratio was 0 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
202120222023
Volume
Net sales
Gross profit293.01413.11844.23
EBIT247.70368.57798.53
Net earnings215.72178.29388.92
Shareholders equity total255.72434.01822.93
Balance sheet total (assets)3 933.9010 690.6310 694.72
Net debt3 501.559 741.389 383.55
Profitability
EBIT-%
ROA9.3 %4.4 %7.7 %
ROE84.4 %51.7 %61.9 %
ROI9.8 %4.6 %8.0 %
Economic value added (EVA)203.09126.99196.31
Solvency
Equity ratio6.5 %4.1 %7.7 %
Gearing1369.3 %2244.5 %1140.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.69%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.