EJENDOMSSELSKABET UG ApS — Credit Rating and Financial Key Figures

CVR number: 56343628
Bjarkesvej 17 A, 3000 Helsingør

Credit rating

Company information

Official name
EJENDOMSSELSKABET UG ApS
Established
1976
Company form
Private limited company
Industry

About EJENDOMSSELSKABET UG ApS

EJENDOMSSELSKABET UG ApS (CVR number: 56343628) is a company from HELSINGØR. The company recorded a gross profit of 71.1 kDKK in 2024. The operating profit was 23.4 kDKK, while net earnings were -47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET UG ApS's liquidity measured by quick ratio was 0.2 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 profit48.2556.8665.1676.7171.15
EBIT2.7010.4717.4428.9923.43
Net earnings-23.18-17.37-15.79-31.82-47.09
Shareholders equity total1 652.701 635.321 619.531 587.711 540.62
Balance sheet total (assets)3 017.212 961.802 883.952 847.862 812.74
Net debt1 212.271 267.091 245.671 255.511 271.50
Profitability
EBIT-%
ROA0.1 %0.4 %0.6 %1.0 %0.8 %
ROE-1.4 %-1.1 %-1.0 %-2.0 %-3.0 %
ROI0.1 %0.4 %0.6 %1.0 %0.8 %
Economic value added (EVA)- 149.05- 141.95- 133.89- 110.47- 119.14
Solvency
Equity ratio54.8 %55.2 %56.2 %55.8 %54.8 %
Gearing79.9 %78.0 %77.4 %79.1 %82.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.40.10.20.2
Current ratio1.50.40.10.20.2
Cash and cash equivalents107.778.418.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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