EJENDOMSSELSKABET KK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET KK ApS
EJENDOMSSELSKABET KK ApS (CVR number: 36200987) is a company from REBILD. The company recorded a gross profit of -16.1 kDKK in 2020. The operating profit was -16.1 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. EJENDOMSSELSKABET KK ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 378.56 | ||||
Gross profit | 266.51 | 291.56 | 295.18 | -11.00 | -16.11 |
EBIT | 195.51 | 218.18 | 295.18 | -11.00 | -16.11 |
Net earnings | 51.82 | 51.71 | 230.82 | -2.00 | -37.37 |
Shareholders equity total | 507.61 | 559.32 | 790.14 | 789.00 | 751.16 |
Balance sheet total (assets) | 3 408.00 | 3 493.84 | 1 087.46 | 1 096.00 | 1 056.85 |
Net debt | 2 676.81 | 1 818.72 | -87.46 | -76.00 | -16.85 |
Profitability | |||||
EBIT-% | 57.6 % | ||||
ROA | 5.7 % | 6.7 % | 12.9 % | 0.8 % | 0.4 % |
ROE | 10.2 % | 9.7 % | 34.2 % | -0.3 % | -4.9 % |
ROI | 6.0 % | 7.9 % | 17.8 % | 1.1 % | 0.5 % |
Economic value added (EVA) | 128.83 | 129.40 | 160.41 | -46.31 | -51.94 |
Solvency | |||||
Equity ratio | 14.9 % | 16.0 % | 72.7 % | 72.0 % | 71.1 % |
Gearing | 527.3 % | 332.3 % | |||
Relative net indebtedness % | 764.7 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 3.7 | 3.6 | 3.5 | |
Current ratio | 0.0 | 3.7 | 3.6 | 3.5 | |
Cash and cash equivalents | 39.86 | 87.46 | 76.00 | 16.85 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -245.4 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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