EJENDOMSRENO V.M.B.A — Credit Rating and Financial Key Figures

CVR number: 20087285
Hedebovej 31, Heden 5750 Ringe
ejendomsreno@ejendomsreno.dk
tel: 21849339

Company information

Official name
EJENDOMSRENO V.M.B.A
Personnel
6 persons
Established
1997
Domicile
Heden
Industry

About EJENDOMSRENO V.M.B.A

EJENDOMSRENO V.M.B.A (CVR number: 20087285) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -51.7 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 0 mDKK), while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSRENO V.M.B.A's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 583.063 572.281 646.161 805.64872.53
Gross profit904.212 035.541 044.57901.16424.71
EBIT240.4014.574.549.027.57
Net earnings187.166.482.548.40-0.06
Shareholders equity total86.4092.8895.42103.82103.77
Balance sheet total (assets)527.561 269.001 416.471 403.131 374.00
Net debt- 123.71- 673.12-21.08-9.20-51.18
Profitability
EBIT-%15.2 %0.4 %0.3 %0.5 %0.9 %
ROA55.5 %1.6 %0.3 %0.6 %0.5 %
ROE115.6 %7.2 %2.7 %8.4 %-0.1 %
ROI556.5 %16.3 %4.8 %9.1 %7.3 %
Economic value added (EVA)193.877.09-0.133.672.36
Solvency
Equity ratio16.4 %7.3 %6.7 %7.4 %7.6 %
Gearing
Relative net indebtedness %20.1 %14.1 %79.0 %71.4 %139.7 %
Liquidity
Quick ratio0.90.90.90.90.9
Current ratio0.91.01.01.11.1
Cash and cash equivalents123.71673.1221.089.2051.18
Capital use efficiency
Trade debtors turnover (days)62.816.1216.082.0143.1
Net working capital %-2.1 %-0.1 %1.4 %4.4 %10.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.55%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.