EJENDOMSSELSKABET K.P. ApS — Credit Rating and Financial Key Figures

CVR number: 20791349
Østre Gjesingvej 5, 6715 Esbjerg N

Credit rating

Company information

Official name
EJENDOMSSELSKABET K.P. ApS
Established
1998
Company form
Private limited company
Industry

About EJENDOMSSELSKABET K.P. ApS

EJENDOMSSELSKABET K.P. ApS (CVR number: 20791349) is a company from ESBJERG. The company recorded a gross profit of 177.2 kDKK in 2024. The operating profit was 114.8 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET K.P. ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit189.31187.80192.83182.01177.18
EBIT126.96125.45130.48119.66114.83
Net earnings335.34357.33259.60-69.9112.12
Shareholders equity total3 454.283 811.613 958.213 773.893 668.22
Balance sheet total (assets)3 866.494 127.654 360.734 316.574 185.68
Net debt352.89243.18286.45369.79442.47
Profitability
EBIT-%
ROA9.7 %9.7 %7.0 %-0.7 %1.3 %
ROE10.0 %9.8 %6.7 %-1.8 %0.3 %
ROI9.8 %9.8 %7.0 %-0.7 %1.3 %
Economic value added (EVA)-45.46-43.02-42.98-54.68-57.85
Solvency
Equity ratio89.3 %92.3 %90.8 %87.4 %87.6 %
Gearing10.4 %6.5 %7.5 %9.9 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.49.79.16.66.1
Current ratio7.49.79.16.66.1
Cash and cash equivalents5.723.0511.564.6814.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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