Ejendomsselskabet EOE Boligudlejning III ApS — Credit Rating and Financial Key Figures

CVR number: 12685009
Lyngby Hovedgade 4, 2800 Kongens Lyngby

Company information

Official name
Ejendomsselskabet EOE Boligudlejning III ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About Ejendomsselskabet EOE Boligudlejning III ApS

Ejendomsselskabet EOE Boligudlejning III ApS (CVR number: 12685009) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 395.8 kDKK in 2023. The operating profit was -297.7 kDKK, while net earnings were -526.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet EOE Boligudlejning III ApS's liquidity measured by quick ratio was 3.7 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 profit26 116.381 233.39-5 840.752 058.77395.81
EBIT25 752.802 307.27-11 786.973 609.55- 297.71
Net earnings20 008.42939.22-4 730.291 266.79- 526.26
Shareholders equity total28 030.3930 969.6164 239.3265 506.1164 979.84
Balance sheet total (assets)41 216.7644 438.3793 228.66112 653.70112 058.45
Net debt3 842.262 461.9012 527.3234 170.4134 692.97
Profitability
EBIT-%
ROA88.7 %5.4 %-17.1 %3.5 %-0.3 %
ROE108.0 %3.2 %-9.9 %2.0 %-0.8 %
ROI91.1 %5.5 %-17.4 %3.6 %-0.3 %
Economic value added (EVA)19 467.28191.06-10 862.60-1 052.91-5 239.07
Solvency
Equity ratio68.0 %70.4 %69.4 %58.7 %58.3 %
Gearing14.3 %12.9 %30.7 %56.1 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.317.412.915.73.7
Current ratio0.33.46.87.92.3
Cash and cash equivalents168.141 538.107 223.022 557.152 062.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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