Ejendomsretten ApS — Credit Rating and Financial Key Figures

CVR number: 37313424
Anemonevej 6, 3650 Ølstykke
www.ejendomsretten.dk

Credit rating

Company information

Official name
Ejendomsretten ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Ejendomsretten ApS

Ejendomsretten ApS (CVR number: 37313424) is a company from EGEDAL. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -9.1 % compared to the previous year. The operating profit percentage was poor at -15.2 % (EBIT: -0.1 mDKK), while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Ejendomsretten ApS's liquidity measured by quick ratio was 4.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales461.47444.37403.32421.84383.27
Gross profit402.97384.71337.26359.41319.30
EBIT-25.93-4.82-1.76-27.62-58.13
Net earnings9.956.5734.02-58.07-32.59
Shareholders equity total518.99417.55451.57303.50270.91
Balance sheet total (assets)595.71624.09547.65398.27345.45
Net debt- 591.96- 557.70- 457.86- 367.89- 300.12
Profitability
EBIT-%-5.6 %-1.1 %-0.4 %-6.5 %-15.2 %
ROA2.4 %1.6 %7.6 %-3.3 %-12.1 %
ROE1.9 %1.4 %7.8 %-15.4 %-11.3 %
ROI2.8 %2.1 %10.3 %-4.1 %-15.7 %
Economic value added (EVA)-17.14-0.225.60-20.58-38.88
Solvency
Equity ratio87.1 %66.9 %82.5 %76.2 %78.4 %
Gearing
Relative net indebtedness %-111.7 %-79.0 %-89.7 %-64.7 %-58.9 %
Liquidity
Quick ratio7.83.05.74.24.6
Current ratio7.83.05.74.24.6
Cash and cash equivalents591.96557.70457.86367.89300.12
Capital use efficiency
Trade debtors turnover (days)3.036.827.08.118.4
Net working capital %55.7 %33.7 %35.4 %12.8 %28.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.