EJENDOMSINVEST 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30209737
Centervej 11, 4270 Høng

Credit rating

Company information

Official name
EJENDOMSINVEST 2007 ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSINVEST 2007 ApS

EJENDOMSINVEST 2007 ApS (CVR number: 30209737) is a company from KALUNDBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 72.3 % (EBIT: 0.1 mDKK), while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.7 %, 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. EJENDOMSINVEST 2007 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales96.0096.0096.0096.0096.00
Gross profit96.00273.1296.0096.0096.00
EBIT76.04232.8863.0250.3569.45
Net earnings44.65188.06-61.0412.21-17.18
Shareholders equity total- 209.89-21.84-82.88-70.66108.16
Balance sheet total (assets)1 100.001 100.001 000.001 000.001 012.83
Net debt1 273.271 054.341 034.661 030.22829.90
Profitability
EBIT-%79.2 %242.6 %65.6 %52.5 %72.3 %
ROA5.7 %19.2 %-3.4 %4.7 %4.0 %
ROE4.1 %17.1 %-5.8 %1.2 %-3.1 %
ROI5.9 %20.0 %-3.5 %4.9 %4.2 %
Economic value added (EVA)50.30186.2544.9512.1858.47
Solvency
Equity ratio-16.0 %-1.9 %-7.7 %-6.6 %10.7 %
Gearing-606.6 %-4827.8 %-1248.5 %-1458.0 %796.3 %
Relative net indebtedness %1364.5 %1168.6 %1128.0 %1115.3 %909.8 %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents31.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-619.6 %-477.2 %-479.9 %-511.7 %-336.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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