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

CVR number: 20791349
Østre Gjesingvej 5, 6715 Esbjerg N
Free credit report Annual report

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 174.9 kDKK in 2025. The operating profit was 127.5 kDKK, while net earnings were -325.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 4.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit187.80192.83182.01177.18174.91
EBIT125.45130.48119.66114.83127.53
Net earnings357.33259.60-69.9112.12- 325.44
Shareholders equity total3 811.613 958.213 773.893 668.223 220.77
Balance sheet total (assets)4 127.654 360.734 316.574 185.683 912.40
Net debt243.18286.45369.79442.47508.71
Profitability
EBIT-%
ROA9.7 %7.0 %-0.7 %1.3 %-7.0 %
ROE9.8 %6.7 %-1.8 %0.3 %-9.4 %
ROI9.8 %7.0 %-0.7 %1.3 %-7.1 %
Economic value added (EVA)-96.53- 104.30- 125.88- 120.58- 108.09
Solvency
Equity ratio92.3 %90.8 %87.4 %87.6 %82.3 %
Gearing6.5 %7.5 %9.9 %12.4 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.79.16.66.14.8
Current ratio9.79.16.66.14.8
Cash and cash equivalents3.0511.564.6814.167.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.95%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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