ED EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 83.77 | 82.35 | 83.77 | -1.34 | 41.18 |
EBIT | 55.49 | 55.87 | 55.49 | -29.61 | 12.90 |
Net earnings | 31.95 | 32.95 | 31.95 | -35.82 | -25.65 |
Shareholders equity total | 674.87 | 642.93 | 674.87 | 639.05 | 613.40 |
Balance sheet total (assets) | 1 629.49 | 1 649.73 | 1 629.49 | 1 538.84 | 1 536.21 |
Net debt | 820.79 | 858.11 | 820.79 | 877.96 | 912.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 3.4 % | 3.4 % | -1.9 % | 0.8 % |
ROE | 6.8 % | 5.0 % | 4.8 % | -5.5 % | -4.1 % |
ROI | 3.5 % | 3.5 % | 3.5 % | -1.9 % | 0.8 % |
Economic value added (EVA) | -17.78 | -26.97 | -28.16 | -93.68 | -61.20 |
Solvency | |||||
Equity ratio | 41.4 % | 39.0 % | 41.4 % | 41.5 % | 39.9 % |
Gearing | 136.0 % | 148.3 % | 136.0 % | 139.4 % | 148.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.3 | 1.0 | 0.8 |
Current ratio | 1.3 | 1.2 | 1.3 | 1.0 | 0.8 |
Cash and cash equivalents | 97.11 | 95.33 | 97.11 | 12.81 | |
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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