Ekonom Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40171037
Oxford Have 221, 2300 København S
laurids@diemers.dk
tel: 20726486

Company information

Official name
Ekonom Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Ekonom Ejendomme ApS

Ekonom Ejendomme ApS (CVR number: 40171037) is a company from KØBENHAVN. The company recorded a gross profit of 337.9 kDKK in 2023. The operating profit was 299.7 kDKK, while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, 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. Ekonom Ejendomme 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit541.06325.46313.21225.18337.89
EBIT502.85287.24274.99186.96299.68
Net earnings339.07187.68175.9266.02121.57
Shareholders equity total389.07376.75352.66418.69540.26
Balance sheet total (assets)3 986.043 857.933 941.274 005.403 853.95
Net debt3 160.913 116.513 084.682 989.272 794.58
Profitability
EBIT-%
ROA12.6 %7.3 %7.1 %4.7 %7.7 %
ROE87.1 %49.0 %48.2 %17.1 %25.4 %
ROI14.0 %8.0 %7.6 %5.0 %8.1 %
Economic value added (EVA)390.44120.15118.4560.59153.13
Solvency
Equity ratio9.8 %9.8 %8.9 %10.5 %14.0 %
Gearing824.8 %851.6 %935.2 %789.4 %554.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.1
Current ratio0.10.10.10.20.1
Cash and cash equivalents47.9492.04213.60315.94202.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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