EJENDOMS - ApS AF 30. SEPTEMBER 1964 — Credit Rating and Financial Key Figures

CVR number: 24296628
Dragevej 13, 4040 Jyllinge
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Credit rating

Company information

Official name
EJENDOMS - ApS AF 30. SEPTEMBER 1964
Established
1975
Company form
Private limited company
Industry

About EJENDOMS - ApS AF 30. SEPTEMBER 1964

EJENDOMS - ApS AF 30. SEPTEMBER 1964 (CVR number: 24296628) is a company from ROSKILDE. The company recorded a gross profit of 144.6 kDKK in 2024. The operating profit was 144.6 kDKK, while net earnings were 68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMS - ApS AF 30. SEPTEMBER 1964'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit141.67236.20187.34218.25144.56
EBIT141.67236.20187.34918.25144.56
Net earnings72.74145.39111.05744.9868.45
Shareholders equity total228.42303.80294.85929.83298.29
Balance sheet total (assets)1 705.661 703.581 704.372 417.862 411.63
Net debt1 211.061 113.461 130.381 083.671 723.07
Profitability
EBIT-%
ROA8.3 %13.9 %11.0 %44.6 %6.0 %
ROE30.1 %54.6 %37.1 %121.7 %11.1 %
ROI8.7 %14.6 %11.6 %47.6 %6.4 %
Economic value added (EVA)32.07105.0168.72704.71-0.24
Solvency
Equity ratio13.4 %17.8 %17.3 %38.5 %12.4 %
Gearing532.2 %367.4 %384.5 %118.4 %581.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents4.662.583.4216.9111.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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