ejendrøm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ejendrøm Holding ApS
ejendrøm Holding ApS (CVR number: 41028076) is a company from ESBJERG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 1161.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ejendrøm Holding ApS's liquidity measured by quick ratio was 35.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.50 | -5.75 | -6.15 |
EBIT | -5.00 | -5.00 | -5.50 | -5.75 | -6.15 |
Net earnings | 2 038.29 | 3 324.70 | 1 920.66 | 1 086.08 | 1 161.94 |
Shareholders equity total | 3 919.25 | 7 130.94 | 8 937.20 | 9 905.48 | 10 945.42 |
Balance sheet total (assets) | 4 493.52 | 8 756.97 | 9 448.09 | 13 317.21 | 15 736.83 |
Net debt | -1 264.67 | - 316.44 | -0.50 | 3 237.69 | 4 778.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.6 % | 50.9 % | 21.9 % | 10.0 % | 8.2 % |
ROE | 69.0 % | 60.2 % | 23.9 % | 11.5 % | 11.1 % |
ROI | 69.0 % | 61.0 % | 24.8 % | 10.3 % | 8.3 % |
Economic value added (EVA) | - 104.09 | - 201.44 | - 364.68 | - 453.28 | - 665.20 |
Solvency | |||||
Equity ratio | 87.2 % | 81.4 % | 94.6 % | 74.4 % | 69.6 % |
Gearing | 32.7 % | 43.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.8 | 9.9 | 1.7 | 35.2 |
Current ratio | 3.2 | 2.8 | 9.9 | 1.7 | 35.2 |
Cash and cash equivalents | 1 264.67 | 316.44 | 0.50 | 0.60 | 3.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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