ECKERMANN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31593476
Henrikshave 38, 2950 Vedbæk
he@caembell.dk
tel: 20850714

Company information

Official name
ECKERMANN EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About ECKERMANN EJENDOMME ApS

ECKERMANN EJENDOMME ApS (CVR number: 31593476) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ECKERMANN 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit533.73488.89483.751 424.20
EBIT460.72415.88410.731 424.20
Net earnings220.38187.18258.14967.76
Shareholders equity total815.141 002.321 260.462 228.22
Balance sheet total (assets)6 014.596 048.498 720.702 241.72
Net debt4 363.904 076.711 495.27-2 204.20
Profitability
EBIT-%
ROA7.7 %6.9 %5.6 %26.0 %
ROE31.3 %20.6 %22.8 %55.5 %
ROI7.9 %7.3 %7.5 %37.1 %
Economic value added (EVA)190.25166.68206.921 182.91-1.21
Solvency
Equity ratio13.6 %16.6 %20.8 %99.4 %
Gearing562.6 %439.6 %332.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.7166.1
Current ratio0.10.10.4166.1
Cash and cash equivalents222.30329.222 693.952 204.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

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