EVN EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVN EJENDOMME ApS
EVN EJENDOMME ApS (CVR number: 15168307) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -35.2 % compared to the previous year. The operating profit percentage was at 656.8 % (EBIT: 2.5 mDKK), while net earnings were 2194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 575.50 | 335.63 | 595.63 | 579.83 | 375.50 |
Gross profit | 282.91 | - 148.19 | 317.98 | 211.09 | 2 576.46 |
EBIT | 106.57 | - 318.60 | 145.11 | 43.51 | 2 466.16 |
Net earnings | 45.39 | - 303.48 | 60.81 | -84.54 | 2 194.48 |
Shareholders equity total | 9 326.47 | 9 022.99 | 9 083.80 | 7 549.05 | 9 743.53 |
Balance sheet total (assets) | 16 355.83 | 15 789.63 | 15 628.33 | 13 861.83 | 10 295.58 |
Net debt | 5 850.81 | 6 338.00 | 6 015.41 | 6 014.11 | -1 079.11 |
Profitability | |||||
EBIT-% | 18.5 % | -94.9 % | 24.4 % | 7.5 % | 656.8 % |
ROA | 0.8 % | -2.0 % | 0.9 % | 0.3 % | 24.3 % |
ROE | 0.5 % | -3.3 % | 0.7 % | -1.0 % | 25.4 % |
ROI | 0.8 % | -2.0 % | 0.9 % | 0.3 % | 25.1 % |
Economic value added (EVA) | - 369.93 | - 923.04 | - 589.95 | - 640.74 | 1 395.87 |
Solvency | |||||
Equity ratio | 57.0 % | 57.1 % | 58.1 % | 54.5 % | 94.6 % |
Gearing | 71.9 % | 72.0 % | 69.1 % | 80.6 % | |
Relative net indebtedness % | 1072.5 % | 1969.9 % | 1054.7 % | 1076.4 % | -140.4 % |
Liquidity | |||||
Quick ratio | 1.9 | 0.7 | 0.8 | 0.3 | 2.0 |
Current ratio | 1.9 | 0.7 | 0.8 | 0.3 | 2.0 |
Cash and cash equivalents | 857.33 | 155.14 | 262.73 | 71.53 | 1 079.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 87.2 % | -39.1 % | -13.6 % | -54.9 % | 140.4 % |
Credit risk | |||||
Credit rating | A | BBB | A | A | AA |
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