EJENDOMME DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28704569
Østerbrogade 142, 2100 København Ø
bhm@mercante.com

Credit rating

Company information

Official name
EJENDOMME DANMARK ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMME DANMARK ApS

EJENDOMME DANMARK ApS (CVR number: 28704569) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 58.6 % (EBIT: 0.6 mDKK), while net earnings were 343 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMME DANMARK ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales904.54999.60991.33979.38984.66
Gross profit411.31427.50486.84490.80465.92
EBIT526.10219.66485.71582.38576.94
Net earnings200.3493.76303.88429.90342.97
Shareholders equity total2 207.862 301.622 605.493 035.393 378.37
Balance sheet total (assets)10 552.9910 423.2910 552.519 905.5910 142.08
Net debt7 648.837 218.697 109.135 945.035 621.28
Profitability
EBIT-%58.2 %22.0 %49.0 %59.5 %58.6 %
ROA5.0 %2.0 %4.6 %6.0 %6.0 %
ROE9.5 %4.2 %12.4 %15.2 %10.7 %
ROI5.1 %2.1 %4.8 %6.3 %6.3 %
Economic value added (EVA)54.23- 282.93-77.1214.268.28
Solvency
Equity ratio26.1 %24.1 %25.4 %31.4 %34.2 %
Gearing349.5 %315.7 %274.3 %196.3 %169.5 %
Relative net indebtedness %878.6 %774.8 %760.0 %660.0 %634.0 %
Liquidity
Quick ratio0.30.10.21.01.6
Current ratio0.20.10.10.71.0
Cash and cash equivalents67.9746.8238.2914.91105.07
Capital use efficiency
Trade debtors turnover (days)3.2
Net working capital %-45.6 %-64.6 %-64.5 %-21.2 %-1.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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