EC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31584914
Kjeldsensgade 21, 8700 Horsens

Credit rating

Company information

Official name
EC Ejendomme ApS
Established
2008
Company form
Private limited company
Industry

About EC Ejendomme ApS

EC Ejendomme ApS (CVR number: 31584914) is a company from HORSENS. The company recorded a gross profit of 198.9 kDKK in 2024. The operating profit was 166 kDKK, while net earnings were 130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EC Ejendomme ApS's liquidity measured by quick ratio was 1.3 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 profit-11.00165.00152.00166.00198.90
EBIT-32.00135.00119.00133.00166.02
Net earnings-68.00104.0088.00102.00130.53
Shareholders equity total4 847.004 895.004 925.004 968.005 037.27
Balance sheet total (assets)5 532.005 083.005 106.005 055.005 217.46
Net debt565.0087.0058.00-15.00- 160.55
Profitability
EBIT-%
ROA-1.2 %2.7 %2.5 %2.9 %3.5 %
ROE-1.4 %2.1 %1.8 %2.1 %2.6 %
ROI-1.2 %2.7 %2.6 %3.0 %3.6 %
Economic value added (EVA)-49.08- 120.17- 160.14- 150.58- 126.24
Solvency
Equity ratio87.6 %96.3 %96.5 %98.3 %96.5 %
Gearing11.9 %1.8 %1.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.40.51.3
Current ratio0.10.00.40.51.3
Cash and cash equivalents11.0015.00205.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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