Ejendom DK ApS — Credit Rating and Financial Key Figures

CVR number: 41599758
Toppen 235, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
Ejendom DK ApS
Established
2020
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon681100

About Ejendom DK ApS

Ejendom DK ApS (CVR number: 41599758) is a company from ROSKILDE. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. Ejendom DK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.79-5.13-5.38-5.63
EBIT-8.79-5.13-5.38-5.63
Net earnings-13.55-2.02-6.67-7.00
Shareholders equity total26.4524.4217.7610.76
Balance sheet total (assets)35.2438.1033.7132.33
Net debt-31.21-26.45-23.13-16.38
Profitability
EBIT-%
ROA-25.0 %-13.9 %-15.0 %-16.8 %
ROE-51.2 %-8.0 %-31.6 %-49.1 %
ROI-29.1 %-16.2 %-17.5 %-20.1 %
Economic value added (EVA)-8.64-3.21-4.84-4.82
Solvency
Equity ratio75.0 %64.1 %52.7 %33.3 %
Gearing14.3 %35.0 %59.6 %148.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.82.11.5
Current ratio4.02.82.11.5
Cash and cash equivalents35.0035.0033.7132.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-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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