ELIBA Ejendomsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38996827
Lyngebækgårds Alle 10, 2990 Nivå

Company information

Official name
ELIBA Ejendomsudlejning ApS
Established
2017
Company form
Private limited company
Industry

About ELIBA Ejendomsudlejning ApS

ELIBA Ejendomsudlejning ApS (CVR number: 38996827) is a company from FREDENSBORG. The company recorded a gross profit of 1189.3 kDKK in 2024. The operating profit was 1585.3 kDKK, while net earnings were 859.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44 %, 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. ELIBA Ejendomsudlejning ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit273.78235.35349.10459.131 189.27
EBIT277.52133.76991.90908.191 585.33
Net earnings77.60-54.08627.471 471.20859.66
Shareholders equity total3 394.703 790.477 219.058 690.2510 694.69
Balance sheet total (assets)10 273.2110 309.2313 933.4421 335.1924 312.85
Net debt5 817.335 139.765 598.6110 450.6911 091.05
Profitability
EBIT-%
ROA2.7 %1.3 %8.2 %13.4 %7.5 %
ROE2.6 %-1.5 %11.4 %18.5 %8.9 %
ROI3.0 %1.3 %8.3 %13.8 %7.7 %
Economic value added (EVA)- 198.20- 360.88332.0571.77496.27
Solvency
Equity ratio33.0 %36.8 %51.9 %40.7 %44.0 %
Gearing172.6 %151.1 %77.6 %120.3 %107.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.10.10.21.1
Current ratio1.23.00.10.21.1
Cash and cash equivalents42.16586.02434.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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