Ejendomsplan.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsplan.dk ApS
Ejendomsplan.dk ApS (CVR number: 38589903) is a company from AARHUS. The company recorded a gross profit of -494.9 kDKK in 2023. The operating profit was -494.9 kDKK, while net earnings were -409.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51 %, which can be considered poor and Return on Equity (ROE) was -131.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsplan.dk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 448.25 | 321.35 | -83.16 | - 126.26 | - 494.88 |
EBIT | 414.56 | 313.47 | -90.95 | - 130.17 | - 494.88 |
Net earnings | 297.88 | 236.29 | -73.93 | -98.77 | - 409.51 |
Shareholders equity total | -41.87 | 194.42 | 120.50 | 21.73 | - 387.78 |
Balance sheet total (assets) | 2 026.63 | 2 005.07 | 1 611.26 | 947.12 | 600.02 |
Net debt | 821.54 | 212.36 | 81.05 | 368.51 | 717.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | 15.6 % | -5.0 % | -9.5 % | -51.0 % |
ROE | 18.5 % | 21.3 % | -47.0 % | -138.9 % | -131.7 % |
ROI | 38.1 % | 36.3 % | -15.7 % | -25.7 % | -80.7 % |
Economic value added (EVA) | 376.50 | 257.34 | -67.33 | -94.77 | - 387.67 |
Solvency | |||||
Equity ratio | -2.0 % | 9.7 % | 7.5 % | 2.3 % | -39.3 % |
Gearing | -2517.0 % | 256.1 % | 280.1 % | 2149.4 % | -189.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.1 | 1.0 | 0.6 |
Current ratio | 1.0 | 1.1 | 1.1 | 1.0 | 0.6 |
Cash and cash equivalents | 232.19 | 285.47 | 256.51 | 98.46 | 18.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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