Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Ejendomsadministration ApS — Credit Rating and Financial Key Figures

CVR number: 39477874
Peter Damsvej 2 A, 4180 Sorø
Free credit report Annual report

Company information

Official name
Ejendomsadministration ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsadministration ApS

Ejendomsadministration ApS (CVR number: 39477874) is a company from SORØ. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 5.4 % (EBIT: 0 mDKK), while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsadministration 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales39.0010.0030.40
Gross profit11.02-13.50-1.1530.40
EBIT5.64-18.88-1.15-28.751.65
Net earnings5.64-13.24-1.19-22.431.29
Shareholders equity total171.99158.74157.55135.13136.41
Balance sheet total (assets)171.99158.74157.55135.13136.41
Net debt- 129.65- 116.15-0.40
Profitability
EBIT-%14.5 %-188.8 %5.4 %
ROA3.3 %-11.4 %-0.7 %-19.6 %1.2 %
ROE3.3 %-8.0 %-0.8 %-15.3 %0.9 %
ROI3.3 %-11.4 %-0.7 %-19.6 %1.2 %
Economic value added (EVA)-2.72-21.89-9.13-30.34-5.14
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-332.4 %-1161.5 %-1.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents129.65116.150.40
Capital use efficiency
Trade debtors turnover (days)360.2
Net working capital %427.2 %1587.4 %259.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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.