Ejendomsselskabet EOE Boligudlejning I ApS — Credit Rating and Financial Key Figures

CVR number: 39876183
Vester Farimagsgade 7, 1606 København V
bogholderi@newsec.dk
tel: 45260102
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Company information

Official name
Ejendomsselskabet EOE Boligudlejning I ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet EOE Boligudlejning I ApS

Ejendomsselskabet EOE Boligudlejning I ApS (CVR number: 39876183) is a company from KØBENHAVN. The company recorded a gross profit of 20.4 mDKK in 2024. The operating profit was 34.3 mDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet EOE Boligudlejning I ApS's liquidity measured by quick ratio was 2 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 profit9 794.6630 798.01-21 240.80-6 599.1320 399.49
EBIT16 493.3557 676.28-46 360.76-16 321.5534 331.29
Net earnings6 304.1422 596.95-18 241.07-7 773.1812 538.52
Shareholders equity total135 559.65188 156.60190 915.53185 142.34207 680.87
Balance sheet total (assets)263 151.91339 361.90345 024.78356 364.42380 956.90
Net debt97 812.20133 844.51138 537.24161 367.52157 644.31
Profitability
EBIT-%
ROA6.8 %19.1 %-13.5 %-4.6 %9.4 %
ROE4.8 %14.0 %-9.6 %-4.1 %6.4 %
ROI6.9 %19.4 %-13.8 %-4.7 %9.5 %
Economic value added (EVA)1 996.3832 013.06-52 849.52-29 535.169 289.31
Solvency
Equity ratio51.8 %55.4 %55.3 %52.0 %54.5 %
Gearing89.0 %72.3 %73.9 %87.4 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.00.80.30.72.0
Current ratio6.40.80.30.72.0
Cash and cash equivalents22 795.312 221.922 559.74360.533 944.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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