EE-ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41170638
Risø Huse 1, 4000 Roskilde

Credit rating

Company information

Official name
EE-ejendomme ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EE-ejendomme ApS

EE-ejendomme ApS (CVR number: 41170638) is a company from ROSKILDE. The company recorded a gross profit of 1268.3 kDKK in 2023. The operating profit was 1268.3 kDKK, while net earnings were 1005.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 195.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, 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. EE-ejendomme ApS's liquidity measured by quick ratio was 0.8 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
2020202120222023
Volume
Net sales
Gross profit-20.78134.02-38.411 268.34
EBIT-20.78134.02-38.411 268.34
Net earnings-20.7831.12-38.411 005.47
Shareholders equity total19.7250.8412.431 017.91
Balance sheet total (assets)4 895.135 112.605 074.196 224.13
Net debt-19.72-39.19-0.78-3 832.38
Profitability
EBIT-%
ROA-0.4 %2.7 %-0.8 %22.5 %
ROE-105.4 %88.2 %-121.4 %195.2 %
ROI-105.4 %379.8 %-121.4 %246.6 %
Economic value added (EVA)-20.78119.72-39.001 003.63
Solvency
Equity ratio0.4 %1.0 %0.2 %16.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.8
Current ratio0.00.00.00.8
Cash and cash equivalents19.7239.190.783 832.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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