Ejendomsdrift og administration ApS — Credit Rating and Financial Key Figures

CVR number: 29820899
Kirstinehøj 71, 2770 Kastrup
tel: 26179785

Credit rating

Company information

Official name
Ejendomsdrift og administration ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About Ejendomsdrift og administration ApS

Ejendomsdrift og administration ApS (CVR number: 29820899) is a company from TÅRNBY. The company recorded a gross profit of 425 kDKK in 2023. The operating profit was 180.6 kDKK, while net earnings were 89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -64.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsdrift og administration ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 102.44- 615.97-1 104.33- 573.00424.96
EBIT- 111.09- 615.97-1 104.33- 573.00180.56
Net earnings- 118.44- 626.64-1 149.65- 642.3589.78
Shareholders equity total6.26- 620.38-1 770.02-2 412.37-2 322.60
Balance sheet total (assets)107.69283.98362.25249.901 300.21
Net debt-3.29877.572 106.622 649.082 219.09
Profitability
EBIT-%
ROA-84.2 %-121.7 %-72.7 %-23.9 %5.7 %
ROE-180.9 %-431.8 %-355.8 %-209.9 %11.6 %
ROI-102.7 %-127.0 %-73.2 %-24.0 %6.0 %
Economic value added (EVA)- 122.42- 612.89-1 072.31- 483.28302.09
Solvency
Equity ratio5.8 %-68.6 %-83.0 %-90.6 %-64.1 %
Gearing1109.0 %-144.2 %-119.9 %-110.1 %-144.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.00.00.3
Current ratio1.10.30.20.10.4
Cash and cash equivalents72.7216.7915.386.201 128.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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