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

CVR number: 12685009
Vester Farimagsgade 7, 1606 København V
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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 KØBENHAVN. The company recorded a gross profit of 730.7 kDKK in 2024. The operating profit was -129.7 kDKK, while net earnings were -264.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 233.39-5 840.752 058.77395.81730.68
EBIT2 307.27-11 786.973 609.55- 297.71- 129.72
Net earnings939.22-4 730.291 266.79- 526.26- 264.56
Shareholders equity total30 969.6164 239.3265 506.1164 979.8466 715.28
Balance sheet total (assets)44 438.3793 228.66112 653.70112 058.45113 680.49
Net debt2 461.9012 527.3234 170.4134 692.9736 165.18
Profitability
EBIT-%
ROA5.4 %-17.1 %3.5 %-0.3 %-0.1 %
ROE3.2 %-9.9 %2.0 %-0.8 %-0.4 %
ROI5.5 %-17.4 %3.6 %-0.3 %-0.1 %
Economic value added (EVA)- 237.74-11 374.72-1 784.86-5 753.24-5 592.29
Solvency
Equity ratio70.4 %69.4 %58.7 %58.3 %59.1 %
Gearing12.9 %30.7 %56.1 %56.6 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.412.915.73.71.8
Current ratio3.46.87.92.31.0
Cash and cash equivalents1 538.107 223.022 557.152 062.02617.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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