EJENDOMSSELSKABET X ApS — Credit Rating and Financial Key Figures

CVR number: 18708086
Grøftevej 4 B, Grøfte 4180 Sorø
Pia@Nyerhvervsejendom.dk
tel: 58541483

Company information

Official name
EJENDOMSSELSKABET X ApS
Personnel
17 persons
Established
1995
Domicile
Grøfte
Company form
Private limited company
Industry

About EJENDOMSSELSKABET X ApS

EJENDOMSSELSKABET X ApS (CVR number: 18708086) is a company from SLAGELSE. The company recorded a gross profit of 7664 kDKK in 2024. The operating profit was -2428.7 kDKK, while net earnings were -1444.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. EJENDOMSSELSKABET X ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12 776.5210 892.8012 894.529 105.077 664.01
EBIT8 503.116 549.698 384.531 437.69-2 428.73
Net earnings8 240.347 537.226 367.062 638.59-1 444.87
Shareholders equity total115 230.33122 767.55129 134.61131 773.21130 328.33
Balance sheet total (assets)349 828.59349 852.87365 951.17383 849.26418 566.47
Net debt205 422.77199 619.81209 167.65223 012.86259 405.72
Profitability
EBIT-%
ROA3.3 %3.0 %2.7 %1.7 %1.1 %
ROE7.4 %6.3 %5.1 %2.0 %-1.1 %
ROI3.4 %3.1 %2.7 %1.7 %1.1 %
Economic value added (EVA)-3 042.05-4 594.36-3 127.13-8 056.44-11 171.80
Solvency
Equity ratio32.9 %35.1 %35.3 %34.3 %31.1 %
Gearing178.4 %162.6 %162.0 %169.2 %199.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.90.8
Current ratio0.80.90.90.90.8
Cash and cash equivalents173.5547.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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