E.G. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30485009
Nordre Fasanvej 186 B, 2000 Frederiksberg
tel: 27101070

Credit rating

Company information

Official name
E.G. EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About E.G. EJENDOMME ApS

E.G. EJENDOMME ApS (CVR number: 30485009) is a company from FREDERIKSBERG. The company recorded a gross profit of 45.9 kDKK in 2021. The operating profit was 65.9 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. E.G. EJENDOMME ApS's liquidity measured by quick ratio was 1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit51.7455.0453.1051.1045.86
EBIT71.7485.0453.10311.1065.86
Net earnings49.1459.1541.44242.1843.99
Shareholders equity total565.78624.94666.37908.55952.54
Balance sheet total (assets)948.111 032.641 042.171 359.021 403.85
Net debt92.2349.332.84-47.93-73.83
Profitability
EBIT-%
ROA7.9 %8.6 %5.1 %25.9 %4.8 %
ROE9.1 %9.9 %6.4 %30.8 %4.7 %
ROI8.7 %9.4 %5.6 %28.0 %5.1 %
Economic value added (EVA)34.3644.8519.71219.2617.00
Solvency
Equity ratio59.7 %60.5 %63.9 %66.9 %67.9 %
Gearing40.7 %38.7 %30.8 %22.6 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.91.0
Current ratio0.40.60.70.91.0
Cash and cash equivalents138.11192.64202.17252.94283.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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