EA EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30079140
Vardevej 89, 6900 Skjern

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 497.3 kDKK in 2023. The operating profit was 448.2 kDKK, while net earnings were 439.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit285.92258.16247.30212.91497.30
EBIT236.79209.03198.17163.77448.17
Net earnings148.26121.57128.36471.11439.77
Shareholders equity total725.37846.93975.301 446.411 886.17
Balance sheet total (assets)3 818.464 034.214 276.064 896.934 191.29
Net debt2 628.692 461.022 791.742 657.24573.98
Profitability
EBIT-%
ROA6.8 %5.6 %5.6 %14.0 %12.5 %
ROE22.8 %15.5 %14.1 %38.9 %26.4 %
ROI6.9 %5.7 %5.7 %14.4 %12.9 %
Economic value added (EVA)184.54144.98144.2897.65352.87
Solvency
Equity ratio19.0 %21.0 %22.8 %29.5 %45.0 %
Gearing412.9 %366.4 %328.8 %227.8 %116.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.50.7
Current ratio0.30.40.40.50.7
Cash and cash equivalents365.99642.00414.61637.451 629.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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