Eldrup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39519127
Holmsøvej 34, Haverslev 9690 Fjerritslev
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Credit rating

Company information

Official name
Eldrup Ejendomme ApS
Established
2018
Domicile
Haverslev
Company form
Private limited company
Industry

About Eldrup Ejendomme ApS

Eldrup Ejendomme ApS (CVR number: 39519127) is a company from JAMMERBUGT. The company recorded a gross profit of 587.7 kDKK in 2024. The operating profit was 5175.2 kDKK, while net earnings were 3236.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 101.9 %, 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. Eldrup Ejendomme ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 115.77-41.70197.24452.46587.67
EBIT- 115.77-41.703 132.36452.465 175.21
Net earnings- 109.52- 146.841 691.1719.963 236.49
Shareholders equity total-5.65- 152.491 538.681 558.644 795.13
Balance sheet total (assets)1 658.616 435.4211 413.9413 073.2529 242.54
Net debt- 124.25- 559.075 974.455 789.4514 914.46
Profitability
EBIT-%
ROA-11.0 %-1.0 %34.8 %3.7 %24.9 %
ROE-11.1 %-3.6 %42.4 %1.3 %101.9 %
ROI-13.7 %-2.2 %58.9 %5.5 %33.8 %
Economic value added (EVA)- 106.38-32.372 231.9039.203 533.47
Solvency
Equity ratio-0.3 %-2.3 %13.5 %11.9 %16.4 %
Gearing394.2 %385.7 %346.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.40.90.6
Current ratio5.81.55.68.90.6
Cash and cash equivalents124.25559.0791.58222.441 720.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-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

Companies in the same industry

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