2F EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2F EJENDOMME ApS
2F EJENDOMME ApS (CVR number: 36534435) is a company from SILKEBORG. The company recorded a gross profit of 194.2 kDKK in 2024. The operating profit was 127.7 kDKK, while net earnings were -365.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. 2F EJENDOMME ApS's liquidity measured by quick ratio was 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 252.69 | 243.27 | 238.61 | 246.79 | 194.23 |
EBIT | 186.17 | 176.76 | 172.09 | 180.28 | 127.72 |
Net earnings | 128.50 | 121.61 | 120.85 | 121.32 | - 365.76 |
Shareholders equity total | 1 390.63 | 1 512.24 | 1 433.08 | 1 454.41 | 1 088.65 |
Balance sheet total (assets) | 2 915.65 | 2 861.85 | 2 676.58 | 2 551.10 | 6 854.40 |
Net debt | 1 113.74 | 973.35 | 956.57 | 846.58 | -3 724.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 6.1 % | 6.2 % | 6.9 % | 2.7 % |
ROE | 9.7 % | 8.4 % | 8.2 % | 8.4 % | -28.8 % |
ROI | 6.6 % | 6.3 % | 6.3 % | 7.1 % | 5.9 % |
Economic value added (EVA) | 14.53 | 18.32 | 15.84 | 26.89 | 22.34 |
Solvency | |||||
Equity ratio | 47.7 % | 52.8 % | 53.5 % | 57.0 % | 45.3 % |
Gearing | 98.5 % | 82.0 % | 77.5 % | 64.7 % | 66.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 0.8 | 0.1 | 3.4 |
Current ratio | 1.2 | 1.6 | 0.8 | 0.1 | 0.8 |
Cash and cash equivalents | 256.26 | 266.65 | 153.43 | 94.40 | 4 450.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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