E.P. EJENDOMME ASSENS ApS — Credit Rating and Financial Key Figures

CVR number: 27199836
Dalvænget 10, 5610 Assens

Company information

Official name
E.P. EJENDOMME ASSENS ApS
Established
2003
Company form
Private limited company
Industry

About E.P. EJENDOMME ASSENS ApS

E.P. EJENDOMME ASSENS ApS (CVR number: 27199836) is a company from ASSENS. The company recorded a gross profit of 1811.7 kDKK in 2024. The operating profit was 2072.5 kDKK, while net earnings were 1545 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E.P. EJENDOMME ASSENS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 633.001 765.001 721.001 882.001 811.67
EBIT1 792.001 496.00900.001 065.002 072.45
Net earnings918.00759.00369.00884.001 545.00
Shareholders equity total11 043.0011 802.0026 027.0026 911.0028 455.72
Balance sheet total (assets)39 472.0034 432.0033 610.0030 686.0038 451.58
Net debt24 607.0018 703.003 610.00- 822.006 001.17
Profitability
EBIT-%
ROA4.6 %4.1 %2.6 %3.5 %6.6 %
ROE8.7 %6.6 %2.0 %3.3 %5.6 %
ROI4.7 %4.1 %2.7 %3.6 %6.7 %
Economic value added (EVA)484.27298.45129.85- 443.34305.74
Solvency
Equity ratio28.0 %34.3 %77.4 %87.7 %74.0 %
Gearing222.8 %158.5 %13.9 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.31.3
Current ratio0.00.00.02.31.3
Cash and cash equivalents822.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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