ELS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41236280
Hovedvejen 219, 2600 Glostrup

Credit rating

Company information

Official name
ELS Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit466.00361.10522.47523.14232.61
EBIT352.68226.17381.08377.9787.44
Net earnings274.84170.21189.0662.03- 321.14
Shareholders equity total4 586.134 756.344 945.403 507.433 186.29
Balance sheet total (assets)6 445.866 872.598 731.3311 785.0511 702.94
Net debt850.11444.651 872.277 130.797 917.45
Profitability
EBIT-%
ROA5.5 %3.4 %4.9 %3.7 %0.7 %
ROE6.0 %3.6 %3.9 %1.5 %-9.6 %
ROI5.6 %3.5 %5.0 %3.8 %0.8 %
Economic value added (EVA)275.10-36.02104.48-40.37- 228.69
Solvency
Equity ratio71.1 %69.2 %56.6 %29.8 %27.2 %
Gearing26.4 %28.7 %62.0 %214.8 %248.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.67.71.21.1
Current ratio0.30.67.71.21.1
Cash and cash equivalents358.61920.271 191.54401.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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