Ejendomsselskabet EOE Boligudlejning I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet EOE Boligudlejning I ApS
Ejendomsselskabet EOE Boligudlejning I ApS (CVR number: 39876183) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6599.1 kDKK in 2023. The operating profit was -16.3 mDKK, while net earnings were -7773.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 640.42 | 9 794.66 | 30 798.01 | -21 240.80 | -6 599.13 |
EBIT | -3 171.99 | 16 493.35 | 57 676.28 | -46 360.76 | -16 321.55 |
Net earnings | - 844.49 | 6 304.14 | 22 596.95 | -18 241.07 | -7 773.18 |
Shareholders equity total | 129 255.51 | 135 559.65 | 188 156.60 | 190 915.53 | 185 142.34 |
Balance sheet total (assets) | 224 133.68 | 263 151.91 | 339 361.90 | 345 024.78 | 356 364.42 |
Net debt | 85 607.17 | 97 812.20 | 133 844.51 | 138 537.24 | 161 367.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 6.8 % | 19.1 % | -13.5 % | -4.6 % |
ROE | -0.7 % | 4.8 % | 14.0 % | -9.6 % | -4.1 % |
ROI | -1.5 % | 6.9 % | 19.4 % | -13.8 % | -4.7 % |
Economic value added (EVA) | -2 473.99 | 2 092.20 | 33 282.16 | -52 325.58 | -29 005.51 |
Solvency | |||||
Equity ratio | 58.4 % | 51.8 % | 55.4 % | 55.3 % | 52.0 % |
Gearing | 66.6 % | 89.0 % | 72.3 % | 73.9 % | 87.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 12.0 | 0.8 | 0.3 | 0.7 |
Current ratio | 0.3 | 6.4 | 0.8 | 0.3 | 0.7 |
Cash and cash equivalents | 433.63 | 22 795.31 | 2 221.92 | 2 559.74 | 360.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | AAA | A | A |
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