Ejendomsselskabet EOE Boligudlejning II ApS — Credit Rating and Financial Key Figures

CVR number: 41116544
Lyngby Hovedgade 4, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Ejendomsselskabet EOE Boligudlejning II ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet EOE Boligudlejning II ApS

Ejendomsselskabet EOE Boligudlejning II ApS (CVR number: 41116544) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 7119.5 kDKK in 2023. The operating profit was 7917.3 kDKK, while net earnings were 3437.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet EOE Boligudlejning II ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit2 262.0217 586.58-4 733.687 119.47
EBIT2 262.0230 979.97-15 355.737 917.29
Net earnings1 052.4812 165.67-5 784.683 437.14
Shareholders equity total58 152.48128 318.14126 533.47140 570.61
Balance sheet total (assets)152 596.59301 340.34300 691.13316 452.77
Net debt90 861.18159 258.50162 317.14163 977.70
Profitability
EBIT-%
ROA1.5 %13.7 %-5.1 %2.6 %
ROE1.8 %13.0 %-4.5 %2.6 %
ROI1.5 %13.8 %-5.2 %2.6 %
Economic value added (EVA)1 765.4916 759.28-26 341.24-8 101.28
Solvency
Equity ratio38.1 %42.6 %42.1 %44.4 %
Gearing156.8 %127.1 %130.0 %116.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.40.50.2
Current ratio0.71.40.50.2
Cash and cash equivalents323.503 783.342 139.6817.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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