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EJENDOMSSELSKABET 20/2 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25186966
Kirkevejen 5, 4771 Kalvehave
jbregneberg@gmail.com
tel: 51500565
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Company information

Official name
EJENDOMSSELSKABET 20/2 2000 ApS
Established
2000
Company form
Private limited company
Industry

About EJENDOMSSELSKABET 20/2 2000 ApS

EJENDOMSSELSKABET 20/2 2000 ApS (CVR number: 25186966) is a company from VORDINGBORG. The company recorded a gross profit of 60.3 kDKK in 2025. The operating profit was 60.3 kDKK, while net earnings were 35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. EJENDOMSSELSKABET 20/2 2000 ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales254.65272.65
Gross profit-74.86-2.8985.80181.6960.28
EBIT- 161.86-28.3969.30194.6960.28
Net earnings- 263.95-11.7532.13105.5835.80
Shareholders equity total2 252.162 240.412 272.532 378.112 413.91
Balance sheet total (assets)4 327.573 889.853 789.463 603.753 673.17
Net debt1 783.361 347.891 356.451 082.931 139.94
Profitability
EBIT-%-63.6 %-10.4 %
ROA-1.9 %0.4 %2.2 %5.8 %2.5 %
ROE-10.9 %-0.5 %1.4 %4.5 %1.5 %
ROI-2.5 %0.5 %2.4 %6.1 %2.6 %
Economic value added (EVA)- 587.12- 222.94- 106.32-38.95- 127.61
Solvency
Equity ratio52.0 %57.6 %60.0 %66.0 %65.7 %
Gearing79.2 %60.2 %59.7 %45.5 %47.2 %
Relative net indebtedness %815.0 %605.0 %
Liquidity
Quick ratio1.22.23.03.02.1
Current ratio1.22.23.03.02.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.7 %182.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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