EJENDOMSDRIFT DK ApS — Credit Rating and Financial Key Figures

CVR number: 29781176
Østergade 1, 1100 København K
hn@henrikn.dk
tel: 33129717
Free credit report Annual report

Company information

Official name
EJENDOMSDRIFT DK ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSDRIFT DK ApS

EJENDOMSDRIFT DK ApS (CVR number: 29781176) is a company from KØBENHAVN. The company recorded a gross profit of 127 kDKK in 2024. The operating profit was 127 kDKK, while net earnings were -9999.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -184.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. EJENDOMSDRIFT DK ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit90.18-61.50-39.41-55.94127.03
EBIT90.18-61.50-39.41-55.94127.03
Net earnings3 159.886 603.92-4 815.67- 115.22-9 999.26
Shareholders equity total8 746.0615 349.9810 534.3110 419.09419.83
Balance sheet total (assets)16 580.9217 075.5112 384.6712 414.80819.59
Net debt6 126.5464.39186.4227.85323.62
Profitability
EBIT-%
ROA21.1 %40.9 %-0.7 %0.4 %-13.9 %
ROE44.1 %54.8 %-37.2 %-1.1 %-184.5 %
ROI21.2 %43.1 %-0.8 %0.5 %-16.4 %
Economic value added (EVA)- 655.90- 806.57- 813.99- 594.65- 397.93
Solvency
Equity ratio52.7 %89.9 %85.1 %83.9 %51.2 %
Gearing70.0 %0.4 %1.8 %0.3 %77.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.94.44.10.0
Current ratio0.02.94.44.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.