Ejendom DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 26.45 | 24.42 | 17.76 | 10.76 |
| Balance sheet total (assets) | 35.24 | 38.10 | 33.71 | 32.33 |
| 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 ratio | 75.0 % | 64.1 % | 52.7 % | 33.3 % |
| Gearing | 14.3 % | 35.0 % | 59.6 % | 148.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.0 | 2.8 | 2.1 | 1.5 |
| Current ratio | 4.0 | 2.8 | 2.1 | 1.5 |
| Cash and cash equivalents | 35.00 | 35.00 | 33.71 | 32.33 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | B | BB |
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