Ejendommen AB ApS — Credit Rating and Financial Key Figures

CVR number: 40526242
Jomfruen 2, 8920 Randers NV
anne-mette_bugge@hotmail.com

Company information

Official name
Ejendommen AB ApS
Established
2019
Company form
Private limited company
Industry

About Ejendommen AB ApS

Ejendommen AB ApS (CVR number: 40526242) is a company from RANDERS. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 32.7 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 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendommen AB 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.42-16.86-12.78-16.49-17.09
EBIT-10.42-16.86-12.78-16.49-17.09
Net earnings101.37167.42-44.98135.1632.65
Shareholders equity total81.58192.5090.33166.58138.24
Balance sheet total (assets)2 057.982 504.062 493.422 459.232 534.69
Net debt525.34- 166.90-26.98- 807.99- 765.93
Profitability
EBIT-%
ROA7.3 %9.9 %4.8 %7.0 %4.2 %
ROE173.1 %122.2 %-31.8 %105.2 %21.4 %
ROI38.2 %14.5 %6.8 %26.2 %32.5 %
Economic value added (EVA)64.3759.70106.37102.0298.63
Solvency
Equity ratio4.0 %7.7 %3.6 %6.8 %5.5 %
Gearing691.2 %445.9 %1041.7 %79.8 %152.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.21.16.64.8
Current ratio0.01.21.16.64.8
Cash and cash equivalents38.531 025.19967.90941.01976.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.45%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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