EJENDOMSSERVICE NORD ApS
Credit rating
Company information
About EJENDOMSSERVICE NORD ApS
EJENDOMSSERVICE NORD ApS (CVR number: 29242968) is a company from AALBORG. The company recorded a gross profit of 552.4 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. EJENDOMSSERVICE NORD ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 529.09 | 581.64 | 654.91 | 530.98 | 552.40 |
EBIT | -31.71 | -20.38 | 111.88 | 5.81 | -1.86 |
Net earnings | -25.46 | -17.35 | 86.38 | 3.55 | -1.55 |
Shareholders equity total | 182.54 | 165.18 | 251.56 | 255.11 | 253.56 |
Balance sheet total (assets) | 328.65 | 504.36 | 495.41 | 422.45 | 417.06 |
Net debt | -17.77 | - 197.69 | - 141.79 | - 136.50 | - 127.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.5 % | -4.9 % | 22.4 % | 1.3 % | -0.4 % |
ROE | -13.0 % | -10.0 % | 41.5 % | 1.4 % | -0.6 % |
ROI | -16.0 % | -11.5 % | 53.0 % | 2.3 % | -0.7 % |
Economic value added (EVA) | -30.17 | -24.03 | 89.05 | 0.42 | -7.79 |
Solvency | |||||
Equity ratio | 55.5 % | 32.8 % | 50.8 % | 60.4 % | 60.8 % |
Gearing | 1.6 % | 1.7 % | 1.0 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.3 | 1.9 | 1.9 |
Current ratio | 1.1 | 0.9 | 1.3 | 1.9 | 1.9 |
Cash and cash equivalents | 20.62 | 200.55 | 144.30 | 137.20 | 127.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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