EJENDOMSGRUPPEN II ApS — Credit Rating and Financial Key Figures

CVR number: 34588066
Nordre Strandvej 58, 8240 Risskov
info@1927.dk

Company information

Official name
EJENDOMSGRUPPEN II ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSGRUPPEN II ApS

EJENDOMSGRUPPEN II ApS (CVR number: 34588066) is a company from AARHUS. The company recorded a gross profit of -22 kDKK in 2022. The operating profit was -22 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.6 %, 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. EJENDOMSGRUPPEN II ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 470.001 981.00-71.00-40.00-22.00
EBIT104 530.001 981.00-71.00-40.00-22.00
Net earnings82 533.0014 421.00302.0028.0036.00
Shareholders equity total87 590.002 011.002 313.00241.00277.00
Balance sheet total (assets)124 072.0013 888.007 405.004 715.002 388.00
Net debt9 500.00-1 105.00- 153.00-23.00- 202.00
Profitability
EBIT-%
ROA97.1 %29.1 %3.4 %0.6 %1.3 %
ROE161.3 %32.2 %14.0 %2.2 %13.9 %
ROI109.7 %39.4 %16.8 %1.7 %4.0 %
Economic value added (EVA)76 974.84-2 859.71-95.94- 139.65-28.17
Solvency
Equity ratio70.6 %14.5 %31.2 %5.1 %11.6 %
Gearing10.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.21.51.71.1
Current ratio3.71.21.51.71.1
Cash and cash equivalents11.001 105.00153.0023.00202.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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