EP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32786588
Ålborgvej 445, 9352 Dybvad
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Credit rating

Company information

Official name
EP EJENDOMME ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About EP EJENDOMME ApS

EP EJENDOMME ApS (CVR number: 32786588) is a company from FREDERIKSHAVN. The company recorded a gross profit of 305.4 kDKK in 2024. The operating profit was 91.9 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. EP EJENDOMME ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit109.06259.01316.10327.29305.38
EBIT8.65-44.9812.1047.7091.89
Net earnings-12.29-56.09-17.35-0.3833.09
Shareholders equity total976.84920.76903.40903.03936.12
Balance sheet total (assets)1 949.372 005.772 039.872 040.382 038.07
Net debt142.38156.99-2.75-8.4930.62
Profitability
EBIT-%
ROA0.7 %-1.8 %1.1 %3.1 %5.3 %
ROE-1.3 %-5.9 %-1.9 %-0.0 %3.6 %
ROI1.3 %-3.3 %2.2 %7.0 %11.5 %
Economic value added (EVA)-43.96-91.33-46.212.3126.30
Solvency
Equity ratio50.1 %45.9 %44.3 %44.3 %45.9 %
Gearing14.6 %17.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.3
Current ratio0.20.20.30.30.3
Cash and cash equivalents2.758.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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