Ejendomsselskabet Espergærde ApS — Credit Rating and Financial Key Figures

CVR number: 43298429
Stavnsholt Gydevej 114, 3460 Birkerød
tw@cocoinvest.dk
tel: 21817046

Company information

Official name
Ejendomsselskabet Espergærde ApS
Established
2022
Company form
Private limited company
Industry

About Ejendomsselskabet Espergærde ApS

Ejendomsselskabet Espergærde ApS (CVR number: 43298429) is a company from FURESØ. The company recorded a gross profit of 2865.6 kDKK in 2024. The operating profit was 9733.5 kDKK, while net earnings were 6345.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Ejendomsselskabet Espergærde 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
2023
2024
Volume
Net sales
Gross profit- 572.232 865.57
EBIT10 285.579 733.46
Net earnings6 564.376 345.85
Shareholders equity total6 609.3712 955.21
Balance sheet total (assets)50 302.7762 076.92
Net debt33 500.0030 748.09
Profitability
EBIT-%
ROA20.4 %17.4 %
ROE99.3 %64.9 %
ROI23.7 %21.1 %
Economic value added (EVA)8 022.456 202.06
Solvency
Equity ratio13.1 %20.9 %
Gearing507.2 %237.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents19.799.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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