Ejendomsselskabet I K/S — Credit Rating and Financial Key Figures

CVR number: 33584784
Suhrs Gade 6, Skjørring 4930 Maribo

Credit rating

Company information

Official name
Ejendomsselskabet I K/S
Established
2011
Domicile
Skjørring
Company form
Limited partnership
Industry

About Ejendomsselskabet I K/S

Ejendomsselskabet I K/S (CVR number: 33584784) is a company from LOLLAND. The company recorded a gross profit of 228.1 kDKK in 2024. The operating profit was 228.1 kDKK, while net earnings were 228.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet I K/S's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit116.97173.76- 164.38- 108.41228.14
EBIT8.05-1 026.24-2 318.62- 432.92228.14
Net earnings-73.84-1 231.58-2 452.08- 873.68228.14
Shareholders equity total4 359.753 128.17676.10- 197.5830.56
Balance sheet total (assets)10 863.779 799.778 753.509 614.059 956.85
Net debt5 486.526 370.587 883.309 481.199 340.83
Profitability
EBIT-%
ROA0.1 %-9.9 %-25.0 %-4.7 %2.3 %
ROE-1.7 %-32.9 %-128.9 %-17.0 %4.7 %
ROI0.1 %-10.3 %-25.3 %-4.7 %2.3 %
Economic value added (EVA)- 406.95-1 521.93-2 798.93- 863.48- 240.17
Solvency
Equity ratio40.3 %32.1 %7.7 %-2.0 %0.3 %
Gearing126.3 %205.6 %1167.3 %-4816.8 %30714.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.20.94.8
Current ratio0.10.00.90.32.9
Cash and cash equivalents18.2559.598.9835.9244.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.31%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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