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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 441.1 kDKK in 2024. The operating profit was 295.9 kDKK, while net earnings were -109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 361.10 | 522.47 | 523.14 | 232.61 | 441.06 |
| EBIT | 226.17 | 381.08 | 377.97 | 87.44 | 295.89 |
| Net earnings | 170.21 | 189.06 | 62.03 | - 321.14 | - 109.15 |
| Shareholders equity total | 4 756.34 | 4 945.40 | 3 507.43 | 3 186.29 | 3 077.14 |
| Balance sheet total (assets) | 6 872.59 | 8 731.33 | 11 785.05 | 11 702.94 | 9 984.61 |
| Net debt | 444.65 | 1 872.27 | 7 130.79 | 7 917.45 | 6 320.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.4 % | 4.9 % | 3.7 % | 0.7 % | 2.7 % |
| ROE | 3.6 % | 3.9 % | 1.5 % | -9.6 % | -3.5 % |
| ROI | 3.5 % | 5.0 % | 3.8 % | 0.8 % | 2.8 % |
| Economic value added (EVA) | - 138.83 | -34.04 | - 134.15 | - 512.57 | - 350.89 |
| Solvency | |||||
| Equity ratio | 69.2 % | 56.6 % | 29.8 % | 27.2 % | 30.8 % |
| Gearing | 28.7 % | 62.0 % | 214.8 % | 248.5 % | 205.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 7.7 | 1.2 | 1.1 | 1.1 |
| Current ratio | 0.6 | 7.7 | 1.2 | 1.1 | 1.1 |
| Cash and cash equivalents | 920.27 | 1 191.54 | 401.44 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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