EA EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30079140
Vardevej 89, 6900 Skjern
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Credit rating

Company information

Official name
EA EJENDOMSINVEST ApS
Established
2006
Company form
Private limited company
Industry

About EA EJENDOMSINVEST ApS

EA EJENDOMSINVEST ApS (CVR number: 30079140) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 243.2 kDKK in 2024. The operating profit was 194 kDKK, while net earnings were 210.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EA EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit258.16247.30212.91497.30243.18
EBIT209.03198.17163.77448.17194.04
Net earnings121.57128.36471.11439.77210.17
Shareholders equity total846.93975.301 446.411 886.172 096.34
Balance sheet total (assets)4 034.214 276.064 896.934 191.294 512.07
Net debt2 461.022 791.742 657.24573.98440.41
Profitability
EBIT-%
ROA5.6 %5.6 %14.0 %12.5 %7.2 %
ROE15.5 %14.1 %38.9 %26.4 %10.6 %
ROI5.7 %5.7 %14.4 %12.9 %7.4 %
Economic value added (EVA)-25.10-44.79-84.85155.06-54.17
Solvency
Equity ratio21.0 %22.8 %29.5 %45.0 %46.5 %
Gearing366.4 %328.8 %227.8 %116.8 %110.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.70.8
Current ratio0.40.40.50.70.8
Cash and cash equivalents642.00414.61637.451 629.861 875.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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