EAST EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33782985
Frankrigsvej 7, 4800 Nykøbing F
bm@eastlog.com
tel: 54845500

Company information

Official name
EAST EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About EAST EJENDOMME ApS

EAST EJENDOMME ApS (CVR number: 33782985) is a company from GULDBORGSUND. The company recorded a gross profit of 1881.1 kDKK in 2023. The operating profit was 1321.8 kDKK, while net earnings were 467.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. EAST EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 439.421 519.641 430.891 861.061 881.07
EBIT941.421 023.97966.841 319.941 321.82
Net earnings161.66573.84498.972 268.44467.71
Shareholders equity total3 403.103 976.944 475.906 744.357 212.06
Balance sheet total (assets)19 101.9218 827.3720 565.7621 178.7121 169.43
Net debt15 036.4114 057.3415 065.1412 505.5912 955.54
Profitability
EBIT-%
ROA5.0 %5.4 %4.9 %17.0 %6.2 %
ROE4.9 %15.6 %11.8 %40.4 %6.7 %
ROI5.2 %5.6 %5.1 %17.9 %6.6 %
Economic value added (EVA)-1.1651.9711.51232.85198.79
Solvency
Equity ratio17.8 %21.1 %21.8 %31.8 %34.1 %
Gearing441.8 %355.1 %336.6 %193.3 %182.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.1
Current ratio0.00.00.00.20.1
Cash and cash equivalents63.30529.12179.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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