Eldrup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39519127
Holmsøvej 34, Haverslev 9690 Fjerritslev

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 452.5 kDKK in 2023. The operating profit was 452.5 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.9 %, 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 0.9 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 profit364.16- 115.77-41.70197.24452.46
EBIT364.16- 115.77-41.703 132.36452.46
Net earnings282.39- 109.52- 146.841 691.1719.96
Shareholders equity total314.42-5.65- 152.491 538.681 558.64
Balance sheet total (assets)442.461 658.616 435.4211 413.9413 073.25
Net debt- 116.80- 124.25- 559.075 974.455 789.45
Profitability
EBIT-%
ROA49.1 %-11.0 %-1.0 %34.8 %3.7 %
ROE163.0 %-11.1 %-3.6 %42.4 %1.3 %
ROI210.2 %-13.7 %-2.2 %58.9 %5.5 %
Economic value added (EVA)286.26- 100.51-26.132 259.9977.98
Solvency
Equity ratio71.1 %-0.3 %-2.3 %13.5 %11.9 %
Gearing394.2 %385.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.30.50.20.40.9
Current ratio8.35.81.55.68.9
Cash and cash equivalents116.80124.25559.0791.58222.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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