EJENDOMMEN ENGLANDSVEJ 384 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMMEN ENGLANDSVEJ 384 ApS
EJENDOMMEN ENGLANDSVEJ 384 ApS (CVR number: 33384831) is a company from TÅRNBY. The company recorded a gross profit of -179 kDKK in 2023. The operating profit was -1109 kDKK, while net earnings were -234.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. EJENDOMMEN ENGLANDSVEJ 384 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 367.67 | 193.16 | 5 330.75 | - 323.13 | - 178.99 |
EBIT | 367.67 | - 371.91 | 9 930.75 | -1 423.13 | -1 108.99 |
Net earnings | 259.73 | 103.75 | 4 131.75 | - 304.07 | - 234.33 |
Shareholders equity total | 4 006.99 | 4 110.74 | 8 242.49 | 7 938.42 | 7 704.09 |
Balance sheet total (assets) | 10 165.07 | 9 861.00 | 14 460.27 | 13 562.20 | 13 086.03 |
Net debt | 4 219.77 | 3 980.95 | 3 231.47 | 3 101.18 | 3 064.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | -3.7 % | 81.7 % | -10.1 % | -8.1 % |
ROE | 6.7 % | 2.6 % | 66.9 % | -3.8 % | -3.0 % |
ROI | 3.9 % | -3.9 % | 85.6 % | -10.5 % | -8.4 % |
Economic value added (EVA) | - 105.94 | - 673.51 | 7 371.24 | -1 675.56 | -1 412.03 |
Solvency | |||||
Equity ratio | 39.4 % | 41.7 % | 57.0 % | 58.5 % | 58.9 % |
Gearing | 105.3 % | 96.8 % | 40.8 % | 39.3 % | 39.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.9 | 1.4 | |
Current ratio | 0.3 | 0.4 | 0.9 | 1.4 | |
Cash and cash equivalents | 131.42 | 15.63 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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