EG Ejendomsholding ApS

CVR number: 42237949
Stockholmsgade 43, 2100 København Ø

Credit rating

Company information

Official name
EG Ejendomsholding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EG Ejendomsholding ApS

EG Ejendomsholding ApS (CVR number: 42237949) is a company from KØBENHAVN. The company recorded a gross profit of 508.3 kDKK in 2021. The operating profit was 417.5 kDKK, while net earnings were 230.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EG Ejendomsholding ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit508.30
EBIT417.53
Net earnings230.44
Shareholders equity total270.44
Balance sheet total (assets)8 236.70
Net debt6 740.58
Profitability
EBIT-%
ROA5.1 %
ROE85.2 %
ROI5.6 %
Economic value added (EVA)325.68
Solvency
Equity ratio3.3 %
Gearing2688.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents530.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.28%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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