EVN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 15168307
Pilestræde 58, 1112 København K

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 0.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales575.50335.63595.63579.83375.50
Gross profit282.91- 148.19317.98211.092 576.46
EBIT106.57- 318.60145.1143.512 466.16
Net earnings45.39- 303.4860.81-84.542 194.48
Shareholders equity total9 326.479 022.999 083.807 549.059 743.53
Balance sheet total (assets)16 355.8315 789.6315 628.3313 861.8310 295.58
Net debt5 850.816 338.006 015.416 014.11-1 079.11
Profitability
EBIT-%18.5 %-94.9 %24.4 %7.5 %656.8 %
ROA0.8 %-2.0 %0.9 %0.3 %24.3 %
ROE0.5 %-3.3 %0.7 %-1.0 %25.4 %
ROI0.8 %-2.0 %0.9 %0.3 %25.1 %
Economic value added (EVA)- 369.93- 923.04- 589.95- 640.741 395.87
Solvency
Equity ratio57.0 %57.1 %58.1 %54.5 %94.6 %
Gearing71.9 %72.0 %69.1 %80.6 %
Relative net indebtedness %1072.5 %1969.9 %1054.7 %1076.4 %-140.4 %
Liquidity
Quick ratio1.90.70.80.32.0
Current ratio1.90.70.80.32.0
Cash and cash equivalents857.33155.14262.7371.531 079.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %87.2 %-39.1 %-13.6 %-54.9 %140.4 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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