Ejendommen Englandsvej ApS — Credit Rating and Financial Key Figures

CVR number: 37117722
Kirstinehøj 7-94, 2770 Kastrup

Company information

Official name
Ejendommen Englandsvej ApS
Established
2015
Company form
Private limited company
Industry

About Ejendommen Englandsvej ApS

Ejendommen Englandsvej ApS (CVR number: 37117722) is a company from TÅRNBY. The company recorded a gross profit of -26.4 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were -73 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendommen Englandsvej ApS's liquidity measured by quick ratio was 16.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit230.47198.251 862.69134.01-26.42
EBIT207.01174.801 862.69134.01-26.42
Net earnings117.8496.701 449.4456.31-72.98
Shareholders equity total271.91368.611 818.05374.37301.39
Balance sheet total (assets)2 689.732 563.302 239.641 991.64321.10
Net debt2 251.732 023.45-2 229.00-1 815.19- 269.09
Profitability
EBIT-%
ROA7.7 %6.7 %77.6 %7.3 %-1.7 %
ROE55.3 %30.2 %132.6 %5.1 %-21.6 %
ROI8.2 %7.1 %88.5 %14.2 %-5.8 %
Economic value added (EVA)38.3715.641 388.93154.6645.98
Solvency
Equity ratio10.1 %14.4 %81.2 %18.8 %93.9 %
Gearing828.1 %548.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.05.31.216.3
Current ratio0.30.05.31.216.3
Cash and cash equivalents2 229.001 815.19269.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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