EJENDOMSSELSKABET EGEDALSVEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET EGEDALSVEJ ApS
EJENDOMSSELSKABET EGEDALSVEJ ApS (CVR number: 31773776) is a company from FREDENSBORG. The company recorded a gross profit of -238 kDKK in 2024. The operating profit was -238 kDKK, while net earnings were -1461.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 EGEDALSVEJ ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 317.19 | 119.24 | 138.04 | -62.64 | - 237.98 |
EBIT | - 317.19 | - 850.76 | 138.04 | 12 267.02 | - 237.98 |
Net earnings | - 606.27 | -1 033.37 | - 239.11 | 9 400.53 | -1 461.07 |
Shareholders equity total | 17.87 | -15.50 | - 254.61 | 18 307.08 | 16 846.02 |
Balance sheet total (assets) | 11 081.62 | 10 206.50 | 10 200.46 | 24 015.65 | 33 320.63 |
Net debt | 10 982.69 | 10 166.53 | 10 395.02 | 2 001.87 | 6 570.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -8.0 % | 1.3 % | 71.2 % | -1.7 % |
ROE | -188.9 % | -20.2 % | -2.3 % | 66.0 % | -8.3 % |
ROI | -2.9 % | -8.0 % | 1.3 % | 71.3 % | -2.0 % |
Economic value added (EVA) | - 801.87 | -1 220.13 | - 404.89 | 9 007.76 | -1 391.07 |
Solvency | |||||
Equity ratio | 0.2 % | -0.2 % | -2.4 % | 76.2 % | 50.6 % |
Gearing | 61887.8 % | -65895.3 % | -4103.8 % | 16.5 % | 40.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.8 | 0.8 |
Current ratio | 0.0 | 0.0 | 0.0 | 1.8 | 0.8 |
Cash and cash equivalents | 74.81 | 49.23 | 53.80 | 1 010.77 | 229.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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