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EJENDOMSSELSKABET EGEPARKSHUSENE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 11 243.82 | 14 317.63 | 11 576.36 | 14 885.00 | 13 118.00 |
| EBIT | 59 189.69 | 25 221.42 | -2 403.04 | -4 439.00 | 12 552.00 |
| Net earnings | 45 039.64 | 19 789.16 | -1 664.02 | -5 410.00 | 7 373.00 |
| Shareholders equity total | 134 140.41 | 145 101.82 | 133 180.63 | 119 687.00 | 118 063.00 |
| Balance sheet total (assets) | 386 449.98 | 418 260.44 | 400 057.70 | 397 081.00 | 398 698.00 |
| Net debt | 202 216.97 | 221 509.70 | 217 309.17 | 226 060.00 | 227 021.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.4 % | 6.3 % | -0.5 % | -1.0 % | 3.3 % |
| ROE | 38.9 % | 14.2 % | -1.2 % | -4.3 % | 6.2 % |
| ROI | 16.9 % | 6.5 % | -0.5 % | -1.0 % | 3.4 % |
| Economic value added (EVA) | 31 414.27 | 3 038.58 | -22 141.78 | -22 403.38 | -7 171.32 |
| Solvency | |||||
| Equity ratio | 34.9 % | 34.9 % | 33.5 % | 30.3 % | 29.8 % |
| Gearing | 152.2 % | 153.0 % | 163.7 % | 188.9 % | 192.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.5 | 0.8 | 0.6 | 0.5 |
| Current ratio | 0.1 | 1.3 | 0.7 | 0.5 | 0.5 |
| Cash and cash equivalents | 1 982.82 | 509.20 | 740.54 | 6.00 | 74.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | AA |
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