EJENDOMSKAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 33358660
Alfred Munkholms Vej 21, 9000 Aalborg
ejendomskapital@gmail.com
tel: 20155053

Company information

Official name
EJENDOMSKAPITAL ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About EJENDOMSKAPITAL ApS

EJENDOMSKAPITAL ApS (CVR number: 33358660) is a company from AALBORG. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -157 kDKK, while net earnings were -584.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSKAPITAL ApS's liquidity measured by quick ratio was 15 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.12-51.6523.57- 105.98-9.43
EBIT-59.39- 106.15-31.73- 452.74- 156.96
Net earnings3 769.909 444.888 898.35851.50- 584.54
Shareholders equity total32 705.3542 039.6350 824.9951 562.0850 859.74
Balance sheet total (assets)33 120.3542 487.3651 456.0452 285.2351 729.91
Net debt-4 967.63-5 831.07-6 455.27-7 144.56-6 350.75
Profitability
EBIT-%
ROA12.1 %25.1 %19.3 %3.6 %-1.1 %
ROE12.2 %25.3 %19.2 %1.7 %-1.1 %
ROI12.2 %25.1 %19.4 %3.6 %-1.1 %
Economic value added (EVA)1 382.121 212.301 647.441 515.511 732.56
Solvency
Equity ratio99.7 %99.7 %99.4 %99.2 %98.3 %
Gearing1.2 %1.0 %0.9 %1.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.817.315.415.715.0
Current ratio13.817.315.415.715.0
Cash and cash equivalents5 367.556 254.986 911.007 707.577 142.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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