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

CVR number: 39876183
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 640.429 794.6630 798.01-21 240.80-6 599.13
EBIT-3 171.9916 493.3557 676.28-46 360.76-16 321.55
Net earnings- 844.496 304.1422 596.95-18 241.07-7 773.18
Shareholders equity total129 255.51135 559.65188 156.60190 915.53185 142.34
Balance sheet total (assets)224 133.68263 151.91339 361.90345 024.78356 364.42
Net debt85 607.1797 812.20133 844.51138 537.24161 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)-2 473.992 092.2033 282.16-52 325.58-29 005.51
Solvency
Equity ratio58.4 %51.8 %55.4 %55.3 %52.0 %
Gearing66.6 %89.0 %72.3 %73.9 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.512.00.80.30.7
Current ratio0.36.40.80.30.7
Cash and cash equivalents433.6322 795.312 221.922 559.74360.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-4.64%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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