Ejendom82 ApS — Credit Rating and Financial Key Figures

CVR number: 28685106
Sct. Laurentii Vej 82 A, 9990 Skagen
tel: 98441315

Credit rating

Company information

Official name
Ejendom82 ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Ejendom82 ApS

Ejendom82 ApS (CVR number: 28685106) is a company from FREDERIKSHAVN. The company recorded a gross profit of 305.1 kDKK in 2023. The operating profit was 165.7 kDKK, while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendom82 ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 246.904 524.895 537.52232.94305.11
EBIT- 142.49394.911 991.9576.38165.67
Net earnings- 185.16260.721 524.6287.73135.14
Shareholders equity total3 332.563 593.284 917.914 805.634 740.78
Balance sheet total (assets)5 272.655 371.567 176.616 868.447 109.17
Net debt105.76379.16718.711 200.771 212.17
Profitability
EBIT-%
ROA-2.6 %7.4 %31.9 %2.5 %4.2 %
ROE-5.3 %7.5 %35.8 %1.8 %2.8 %
ROI-2.8 %8.3 %35.7 %2.7 %4.3 %
Economic value added (EVA)- 310.56136.611 352.45- 212.94- 113.80
Solvency
Equity ratio63.2 %66.9 %68.5 %70.0 %66.7 %
Gearing15.5 %14.6 %15.2 %35.7 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.41.02.32.0
Current ratio1.80.61.02.32.0
Cash and cash equivalents409.92146.8331.22516.581 090.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.