EJENDOMSSELSKABET DÜSSELDORF & DUISBURG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET DÜSSELDORF & DUISBURG ApS
EJENDOMSSELSKABET DÜSSELDORF & DUISBURG ApS (CVR number: 31621755) is a company from ODENSE. The company recorded a gross profit of 1 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET DÜSSELDORF & DUISBURG ApS's liquidity measured by quick ratio was 86.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.85 | 0.89 | 0.92 | 0.96 | 1.00 |
EBIT | 0.85 | 0.89 | 0.92 | 0.96 | 1.00 |
Net earnings | 7.19 | 7.51 | 7.84 | 8.18 | 8.44 |
Shareholders equity total | 174.87 | 182.38 | 190.21 | 198.39 | 206.83 |
Balance sheet total (assets) | 176.92 | 184.51 | 192.44 | 200.70 | 209.25 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 5.4 % | 5.4 % | 5.4 % | 5.4 % |
ROE | 4.2 % | 4.2 % | 4.2 % | 4.2 % | 4.2 % |
ROI | 5.4 % | 5.4 % | 5.4 % | 5.4 % | 5.4 % |
Economic value added (EVA) | -7.77 | -8.10 | -8.45 | -8.81 | -9.19 |
Solvency | |||||
Equity ratio | 98.8 % | 98.8 % | 98.8 % | 98.8 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 86.5 | 86.5 | 86.6 | 86.9 | 86.5 |
Current ratio | 86.5 | 86.5 | 86.6 | 86.9 | 86.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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