EJENDOMS- OG HANDELSSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 30718216
Skovparken 27, 8783 Hornsyld
tel: 60212572

Credit rating

Company information

Official name
EJENDOMS- OG HANDELSSELSKABET ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About EJENDOMS- OG HANDELSSELSKABET ApS

EJENDOMS- OG HANDELSSELSKABET ApS (CVR number: 30718216) is a company from HEDENSTED. The company recorded a gross profit of 466.5 kDKK in 2023. The operating profit was 215.1 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMS- OG HANDELSSELSKABET ApS's liquidity measured by quick ratio was 0.1 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 profit267.55490.80369.87490.32466.49
EBIT84.00242.57119.37247.46215.13
Net earnings-24.0093.530.9589.5464.30
Shareholders equity total993.261 086.781 087.731 177.281 241.58
Balance sheet total (assets)4 930.975 936.155 761.375 705.955 709.38
Net debt3 489.364 525.314 438.994 207.124 239.05
Profitability
EBIT-%
ROA1.9 %4.5 %2.0 %4.3 %3.8 %
ROE-2.4 %9.0 %0.1 %7.9 %5.3 %
ROI2.1 %4.7 %2.1 %4.5 %4.0 %
Economic value added (EVA)42.8571.71-46.7924.64-2.37
Solvency
Equity ratio20.1 %18.3 %18.9 %20.6 %21.7 %
Gearing357.9 %419.9 %408.7 %358.6 %341.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.1
Current ratio0.00.00.00.30.1
Cash and cash equivalents65.3038.196.7515.050.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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