ELS Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELS Ejendomme ApS
ELS Ejendomme ApS (CVR number: 41236280) is a company from GLOSTRUP. The company recorded a gross profit of 232.6 kDKK in 2023. The operating profit was 87.4 kDKK, while net earnings were -321.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELS Ejendomme ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 466.00 | 361.10 | 522.47 | 523.14 | 232.61 |
EBIT | 352.68 | 226.17 | 381.08 | 377.97 | 87.44 |
Net earnings | 274.84 | 170.21 | 189.06 | 62.03 | - 321.14 |
Shareholders equity total | 4 586.13 | 4 756.34 | 4 945.40 | 3 507.43 | 3 186.29 |
Balance sheet total (assets) | 6 445.86 | 6 872.59 | 8 731.33 | 11 785.05 | 11 702.94 |
Net debt | 850.11 | 444.65 | 1 872.27 | 7 130.79 | 7 917.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 3.4 % | 4.9 % | 3.7 % | 0.7 % |
ROE | 6.0 % | 3.6 % | 3.9 % | 1.5 % | -9.6 % |
ROI | 5.6 % | 3.5 % | 5.0 % | 3.8 % | 0.8 % |
Economic value added (EVA) | 275.10 | -36.02 | 104.48 | -40.37 | - 228.69 |
Solvency | |||||
Equity ratio | 71.1 % | 69.2 % | 56.6 % | 29.8 % | 27.2 % |
Gearing | 26.4 % | 28.7 % | 62.0 % | 214.8 % | 248.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 7.7 | 1.2 | 1.1 |
Current ratio | 0.3 | 0.6 | 7.7 | 1.2 | 1.1 |
Cash and cash equivalents | 358.61 | 920.27 | 1 191.54 | 401.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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