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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 794.66 | 30 798.01 | -21 240.80 | -6 599.13 | 20 399.49 |
EBIT | 16 493.35 | 57 676.28 | -46 360.76 | -16 321.55 | 34 331.29 |
Net earnings | 6 304.14 | 22 596.95 | -18 241.07 | -7 773.18 | 12 538.52 |
Shareholders equity total | 135 559.65 | 188 156.60 | 190 915.53 | 185 142.34 | 207 680.87 |
Balance sheet total (assets) | 263 151.91 | 339 361.90 | 345 024.78 | 356 364.42 | 380 956.90 |
Net debt | 97 812.20 | 133 844.51 | 138 537.24 | 161 367.52 | 157 644.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 19.1 % | -13.5 % | -4.6 % | 9.4 % |
ROE | 4.8 % | 14.0 % | -9.6 % | -4.1 % | 6.4 % |
ROI | 6.9 % | 19.4 % | -13.8 % | -4.7 % | 9.5 % |
Economic value added (EVA) | 1 996.38 | 32 013.06 | -52 849.52 | -29 535.16 | 9 289.31 |
Solvency | |||||
Equity ratio | 51.8 % | 55.4 % | 55.3 % | 52.0 % | 54.5 % |
Gearing | 89.0 % | 72.3 % | 73.9 % | 87.4 % | 77.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 0.8 | 0.3 | 0.7 | 2.0 |
Current ratio | 6.4 | 0.8 | 0.3 | 0.7 | 2.0 |
Cash and cash equivalents | 22 795.31 | 2 221.92 | 2 559.74 | 360.53 | 3 944.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BBB | BBB | AA |
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