US EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31161061
Hunderupvej 147, 5230 Odense M

Company information

Official name
US EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About US EJENDOMME ApS

US EJENDOMME ApS (CVR number: 31161061) is a company from ODENSE. The company recorded a gross profit of -32 kDKK in 2023. The operating profit was -32 kDKK, while net earnings were 3882.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. US EJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-41.94-25.48-55.15-34.42-32.03
EBIT-41.94-25.48-55.15-34.42-32.03
Net earnings3 315.44611.556 957.6011 599.873 882.20
Shareholders equity total13 688.5414 100.0920 857.6932 257.5635 939.76
Balance sheet total (assets)22 099.7724 994.5132 754.1944 246.5447 521.91
Net debt- 514.942 556.132 858.372 533.222 092.24
Profitability
EBIT-%
ROA19.6 %4.5 %25.6 %31.9 %8.7 %
ROE24.6 %4.4 %39.8 %43.7 %11.4 %
ROI25.1 %6.8 %36.2 %41.5 %10.9 %
Economic value added (EVA)548.86583.53716.531 118.321 638.23
Solvency
Equity ratio61.9 %56.4 %63.7 %72.9 %75.6 %
Gearing4.5 %19.1 %15.1 %8.8 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.80.80.9
Current ratio1.10.80.80.80.9
Cash and cash equivalents1 128.56134.28291.53305.04342.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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