E B N EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30359216
Gotlandsvej 22, 8700 Horsens

Company information

Official name
E B N EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About E B N EJENDOMME ApS

E B N EJENDOMME ApS (CVR number: 30359216) is a company from HORSENS. The company recorded a gross profit of 23.2 kDKK in 2022. The operating profit was 23.2 kDKK, while net earnings were -101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. E B N EJENDOMME ApS's liquidity measured by quick ratio was 3.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit100.30181.45186.91196.4423.17
EBIT56.20139.83145.29154.8123.17
Net earnings-59.3465.8376.5880.85- 101.23
Shareholders equity total77.91643.74720.331 483.391 574.58
Balance sheet total (assets)4 103.803 977.973 972.724 775.822 116.58
Net debt3 684.802 930.332 766.422 639.906.54
Profitability
EBIT-%
ROA1.4 %3.5 %3.7 %3.5 %2.0 %
ROE-55.2 %18.2 %11.2 %7.3 %-6.6 %
ROI1.4 %3.5 %3.7 %3.6 %2.1 %
Economic value added (EVA)- 105.12-38.57-47.32-41.05- 176.93
Solvency
Equity ratio1.9 %16.2 %18.1 %31.1 %74.4 %
Gearing4729.5 %457.2 %390.6 %179.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.13.9
Current ratio0.10.10.20.13.9
Cash and cash equivalents13.0846.8723.770.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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