EJENDOMSSELSKABET 2CARE4 ApS — Credit Rating and Financial Key Figures

CVR number: 29813388
Stenhuggervej 12, 6710 Esbjerg V

Company information

Official name
EJENDOMSSELSKABET 2CARE4 ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET 2CARE4 ApS

EJENDOMSSELSKABET 2CARE4 ApS (CVR number: 29813388) is a company from ESBJERG. The company recorded a gross profit of 3895.3 kDKK in 2024. The operating profit was 2344 kDKK, while net earnings were 850.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. EJENDOMSSELSKABET 2CARE4 ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit2 350.192 883.003 003.712 961.843 895.27
EBIT1 833.542 341.402 449.512 388.532 344.03
Net earnings1 100.671 513.071 518.39932.62850.61
Shareholders equity total3 752.865 265.936 784.327 716.948 567.55
Balance sheet total (assets)38 189.3538 080.7738 480.3537 654.8336 620.24
Net debt32 486.3630 095.6029 016.5624 407.7923 249.72
Profitability
EBIT-%
ROA4.9 %6.2 %6.5 %6.4 %6.3 %
ROE34.4 %33.6 %25.2 %12.9 %10.4 %
ROI4.9 %6.3 %6.6 %6.6 %6.5 %
Economic value added (EVA)- 439.82-47.0870.44-15.7132.87
Solvency
Equity ratio9.8 %13.8 %17.6 %20.5 %23.4 %
Gearing865.6 %571.5 %427.7 %316.3 %271.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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