P. Ejlersgaard Ejendomme Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. Ejlersgaard Ejendomme Aps
P. Ejlersgaard Ejendomme Aps (CVR number: 42766070) is a company from AARHUS. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.1 %, which can be considered poor and Return on Equity (ROE) was -62.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. P. Ejlersgaard Ejendomme Aps's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -19.23 | -14.52 |
EBIT | -19.23 | -14.52 |
Net earnings | -19.22 | -9.86 |
Shareholders equity total | 20.78 | 10.91 |
Balance sheet total (assets) | 27.03 | 30.05 |
Net debt | -27.03 | -25.33 |
Profitability | ||
EBIT-% | ||
ROA | -71.1 % | -48.1 % |
ROE | -92.5 % | -62.2 % |
ROI | -92.5 % | -86.6 % |
Economic value added (EVA) | -19.23 | -9.51 |
Solvency | ||
Equity ratio | 76.9 % | 36.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.3 | 1.6 |
Current ratio | 4.3 | 1.6 |
Cash and cash equivalents | 27.03 | 25.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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