ETU EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32841961
Hærvejen 8, 6230 Rødekro

Company information

Official name
ETU EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About ETU EJENDOMME ApS

ETU EJENDOMME ApS (CVR number: 32841961) is a company from AABENRAA. The company recorded a gross profit of 1055.1 kDKK in 2023. The operating profit was 161.1 kDKK, while net earnings were -60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. ETU EJENDOMME ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit142.09360.29575.65511.211 055.10
EBIT- 263.671 234.563 381.13-1 638.47161.10
Net earnings- 452.682 581.393 133.17-2 021.76-60.00
Shareholders equity total26 244.5123 525.9026 659.0724 637.3224 577.32
Balance sheet total (assets)27 172.6530 122.6833 671.5443 201.4531 105.68
Net debt-4 589.99-1 358.69-1 259.934 876.284 946.42
Profitability
EBIT-%
ROA-0.7 %10.2 %10.6 %-4.3 %0.8 %
ROE-1.8 %10.4 %12.5 %-7.9 %-0.2 %
ROI-0.7 %10.3 %10.8 %-4.3 %0.8 %
Economic value added (EVA)-1 351.7040.652 404.36-2 673.02- 473.80
Solvency
Equity ratio96.6 %78.1 %79.2 %57.0 %79.0 %
Gearing2.9 %25.1 %24.8 %74.0 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.31.21.30.80.3
Current ratio16.31.21.30.80.3
Cash and cash equivalents5 341.197 252.477 875.2313 359.951 053.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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