ED EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32949673
Stationspladsen 2 A, 4180 Sorø
tel: 22767916

Credit rating

Company information

Official name
ED EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About ED EJENDOMME ApS

ED EJENDOMME ApS (CVR number: 32949673) is a company from SORØ. The company recorded a gross profit of 41.2 kDKK in 2023. The operating profit was 12.9 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. ED EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit83.7782.3583.77-1.3441.18
EBIT55.4955.8755.49-29.6112.90
Net earnings31.9532.9531.95-35.82-25.65
Shareholders equity total674.87642.93674.87639.05613.40
Balance sheet total (assets)1 629.491 649.731 629.491 538.841 536.21
Net debt820.79858.11820.79877.96912.51
Profitability
EBIT-%
ROA3.4 %3.4 %3.4 %-1.9 %0.8 %
ROE6.8 %5.0 %4.8 %-5.5 %-4.1 %
ROI3.5 %3.5 %3.5 %-1.9 %0.8 %
Economic value added (EVA)-17.78-26.97-28.16-93.68-61.20
Solvency
Equity ratio41.4 %39.0 %41.4 %41.5 %39.9 %
Gearing136.0 %148.3 %136.0 %139.4 %148.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.00.8
Current ratio1.31.21.31.00.8
Cash and cash equivalents97.1195.3397.1112.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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