Ejendoms-Renovering ApS — Credit Rating and Financial Key Figures

CVR number: 38202340
Klokkestøbervej 8 A, 8800 Viborg
Alex@edre.dk
tel: 23824787
Www.edre.dk

Company information

Official name
Ejendoms-Renovering ApS
Established
2016
Company form
Private limited company
Industry

About Ejendoms-Renovering ApS

Ejendoms-Renovering ApS (CVR number: 38202340) is a company from VIBORG. The company recorded a gross profit of 235 kDKK in 2024. The operating profit was 235 kDKK, while net earnings were 174.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendoms-Renovering ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit18.36479.7574.60599.67235.03
EBIT18.36479.7574.60599.67235.03
Net earnings18.05338.3650.75462.63174.66
Shareholders equity total-5.05333.31384.06546.70421.35
Balance sheet total (assets)126.35613.15548.841 155.441 388.18
Net debt-4.70- 462.89-67.20- 711.34- 754.66
Profitability
EBIT-%
ROA18.2 %128.9 %12.8 %70.4 %18.5 %
ROE20.9 %147.2 %14.1 %99.4 %36.1 %
ROI441.6 %257.8 %18.3 %120.8 %48.7 %
Economic value added (EVA)27.40371.8562.39457.57185.55
Solvency
Equity ratio-3.8 %54.4 %70.0 %47.3 %30.4 %
Gearing-64.8 %1.0 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.53.31.91.4
Current ratio1.02.53.31.91.4
Cash and cash equivalents7.97466.15129.64711.34754.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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