Ejendomsselskabet EOE Boligudlejning III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26 116.38 | 1 233.39 | -5 840.75 | 2 058.77 | 395.81 |
EBIT | 25 752.80 | 2 307.27 | -11 786.97 | 3 609.55 | - 297.71 |
Net earnings | 20 008.42 | 939.22 | -4 730.29 | 1 266.79 | - 526.26 |
Shareholders equity total | 28 030.39 | 30 969.61 | 64 239.32 | 65 506.11 | 64 979.84 |
Balance sheet total (assets) | 41 216.76 | 44 438.37 | 93 228.66 | 112 653.70 | 112 058.45 |
Net debt | 3 842.26 | 2 461.90 | 12 527.32 | 34 170.41 | 34 692.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 88.7 % | 5.4 % | -17.1 % | 3.5 % | -0.3 % |
ROE | 108.0 % | 3.2 % | -9.9 % | 2.0 % | -0.8 % |
ROI | 91.1 % | 5.5 % | -17.4 % | 3.6 % | -0.3 % |
Economic value added (EVA) | 19 467.28 | 191.06 | -10 862.60 | -1 052.91 | -5 239.07 |
Solvency | |||||
Equity ratio | 68.0 % | 70.4 % | 69.4 % | 58.7 % | 58.3 % |
Gearing | 14.3 % | 12.9 % | 30.7 % | 56.1 % | 56.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 17.4 | 12.9 | 15.7 | 3.7 |
Current ratio | 0.3 | 3.4 | 6.8 | 7.9 | 2.3 |
Cash and cash equivalents | 168.14 | 1 538.10 | 7 223.02 | 2 557.15 | 2 062.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | AAA | A |
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