EJENDOMSSELSKABET COMPANY HOUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET COMPANY HOUSE ApS
EJENDOMSSELSKABET COMPANY HOUSE ApS (CVR number: 28963602) is a company from AARHUS. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was -8342.5 kDKK, while net earnings were -10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 COMPANY HOUSE ApS's liquidity measured by quick ratio was 1.9 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 | 16 267.77 | 15 126.86 | 13 341.77 | 14 074.17 | 14 462.70 |
EBIT | 14 416.60 | 18 763.65 | 5 552.78 | -2 489.69 | -8 342.48 |
Net earnings | 8 325.73 | 12 219.60 | 2 870.16 | -6 182.57 | -10 620.14 |
Shareholders equity total | 113 298.05 | 125 517.64 | 128 387.81 | 122 205.24 | 111 585.10 |
Balance sheet total (assets) | 287 132.65 | 290 369.28 | 289 731.48 | 272 787.59 | 256 382.74 |
Net debt | 142 803.60 | 132 789.54 | 130 319.00 | 125 214.44 | 120 058.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 6.5 % | 1.9 % | -0.9 % | -3.1 % |
ROE | 7.6 % | 10.2 % | 2.3 % | -4.9 % | -9.1 % |
ROI | 5.1 % | 6.6 % | 1.9 % | -0.9 % | -3.2 % |
Economic value added (EVA) | -3 235.90 | 395.34 | -8 610.85 | -15 949.86 | -19 638.74 |
Solvency | |||||
Equity ratio | 46.2 % | 47.6 % | 48.5 % | 46.6 % | 45.5 % |
Gearing | 127.7 % | 109.6 % | 106.6 % | 105.6 % | 115.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.7 | 0.9 | 1.9 |
Current ratio | 0.7 | 0.8 | 1.7 | 0.9 | 1.9 |
Cash and cash equivalents | 1 870.79 | 4 721.22 | 6 546.12 | 3 857.01 | 8 417.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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