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EJENDOMSSELSKABET EGEPARKSHUSENE ApS — Credit Rating and Financial Key Figures

CVR number: 29190313
Brønshøjholms Allé 3, 2700 Brønshøj
info@arcabolig.dk
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET EGEPARKSHUSENE ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET EGEPARKSHUSENE ApS

EJENDOMSSELSKABET EGEPARKSHUSENE ApS (CVR number: 29190313) is a company from KØBENHAVN. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 12.6 mDKK, while net earnings were 7373 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 EGEPARKSHUSENE ApS's liquidity measured by quick ratio was 0.5 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 profit11 243.8214 317.6311 576.3614 885.0013 118.00
EBIT59 189.6925 221.42-2 403.04-4 439.0012 552.00
Net earnings45 039.6419 789.16-1 664.02-5 410.007 373.00
Shareholders equity total134 140.41145 101.82133 180.63119 687.00118 063.00
Balance sheet total (assets)386 449.98418 260.44400 057.70397 081.00398 698.00
Net debt202 216.97221 509.70217 309.17226 060.00227 021.00
Profitability
EBIT-%
ROA16.4 %6.3 %-0.5 %-1.0 %3.3 %
ROE38.9 %14.2 %-1.2 %-4.3 %6.2 %
ROI16.9 %6.5 %-0.5 %-1.0 %3.4 %
Economic value added (EVA)31 414.273 038.58-22 141.78-22 403.38-7 171.32
Solvency
Equity ratio34.9 %34.9 %33.5 %30.3 %29.8 %
Gearing152.2 %153.0 %163.7 %188.9 %192.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.50.80.60.5
Current ratio0.11.30.70.50.5
Cash and cash equivalents1 982.82509.20740.546.0074.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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