ejendrøm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41028076
Storegade 12, Bramming 6740 Bramming
jacob@ejendroem.dk

Company information

Official name
ejendrøm Holding ApS
Established
2019
Domicile
Bramming
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 038.293 324.701 920.661 086.081 161.94
Shareholders equity total3 919.257 130.948 937.209 905.4810 945.42
Balance sheet total (assets)4 493.528 756.979 448.0913 317.2115 736.83
Net debt-1 264.67- 316.44-0.503 237.694 778.44
Profitability
EBIT-%
ROA62.6 %50.9 %21.9 %10.0 %8.2 %
ROE69.0 %60.2 %23.9 %11.5 %11.1 %
ROI69.0 %61.0 %24.8 %10.3 %8.3 %
Economic value added (EVA)- 104.09- 201.44- 364.68- 453.28- 665.20
Solvency
Equity ratio87.2 %81.4 %94.6 %74.4 %69.6 %
Gearing32.7 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.89.91.735.2
Current ratio3.22.89.91.735.2
Cash and cash equivalents1 264.67316.440.500.603.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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