EVN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 15168307
C.F. Møllers Allé 16, 2300 København S
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Company information

Official name
EVN EJENDOMME ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About EVN EJENDOMME ApS

EVN EJENDOMME ApS (CVR number: 15168307) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -80.6 % compared to the previous year. The operating profit percentage was poor at -264.6 % (EBIT: -0.2 mDKK), while net earnings were -97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVN EJENDOMME ApS's liquidity measured by quick ratio was 10.8 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
2020
2021
2022
2023
2024
Volume
Net sales335.63595.63579.83375.5072.96
Gross profit- 148.19317.98211.092 576.46-82.72
EBIT- 318.60145.1143.512 466.16- 193.03
Net earnings- 303.4860.81-84.542 194.48-97.61
Shareholders equity total9 022.999 083.807 549.059 743.539 145.92
Balance sheet total (assets)15 789.6315 628.3313 861.8310 295.589 200.52
Net debt6 338.006 015.416 014.11-1 079.11- 435.22
Profitability
EBIT-%-94.9 %24.4 %7.5 %656.8 %-264.6 %
ROA-2.0 %0.9 %0.3 %24.3 %3.9 %
ROE-3.3 %0.7 %-1.0 %25.4 %-1.0 %
ROI-2.0 %0.9 %0.3 %25.1 %4.0 %
Economic value added (EVA)-1 066.02- 686.85- 732.241 323.65- 640.21
Solvency
Equity ratio57.1 %58.1 %54.5 %94.6 %99.4 %
Gearing72.0 %69.1 %80.6 %
Relative net indebtedness %1969.9 %1054.7 %1076.4 %-140.4 %-521.7 %
Liquidity
Quick ratio0.70.80.32.010.8
Current ratio0.70.80.32.010.8
Cash and cash equivalents155.14262.7371.531 079.11435.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-39.1 %-13.6 %-54.9 %140.4 %729.6 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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