DET EJENDOMMELIGE EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31062926
Grumstolsvej 4 D, 8270 Højbjerg
sune@engelund.com
tel: 20265808

Credit rating

Company information

Official name
DET EJENDOMMELIGE EJENDOMSSELSKAB ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About DET EJENDOMMELIGE EJENDOMSSELSKAB ApS

DET EJENDOMMELIGE EJENDOMSSELSKAB ApS (CVR number: 31062926) is a company from AARHUS. The company recorded a gross profit of 101.6 kDKK in 2024. The operating profit was 100.5 kDKK, while net earnings were -323.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DET EJENDOMMELIGE EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0 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 profit304.93328.18354.04259.05101.62
EBIT303.26- 831.82744.0427.95100.47
Net earnings70.21- 752.71481.771 030.97- 323.62
Shareholders equity total2 914.852 162.132 643.913 674.883 351.26
Balance sheet total (assets)10 263.779 096.409 430.1717 096.9110 713.08
Net debt6 731.876 601.296 444.1112 693.377 186.91
Profitability
EBIT-%
ROA3.0 %-8.5 %8.1 %13.1 %0.7 %
ROE2.4 %-29.7 %20.0 %32.6 %-9.2 %
ROI3.0 %-8.7 %8.3 %13.4 %0.8 %
Economic value added (EVA)- 304.25-1 152.72135.03- 443.47- 746.25
Solvency
Equity ratio28.4 %23.8 %28.0 %21.5 %31.3 %
Gearing234.7 %307.3 %243.8 %351.3 %218.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.51.60.0
Current ratio0.60.60.51.60.0
Cash and cash equivalents110.2143.351.06215.20122.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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