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

CVR number: 27199836
Dalvænget 10, 5610 Assens
Free credit report Annual report

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 1983.5 kDKK in 2025. The operating profit was 1328.5 kDKK, while net earnings were 917.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 765.001 721.001 882.001 811.001 983.48
EBIT1 496.00900.001 065.002 072.001 328.53
Net earnings759.00369.00884.001 545.00917.09
Shareholders equity total11 802.0026 027.0026 911.0028 456.0020 827.48
Balance sheet total (assets)34 432.0033 610.0030 686.0038 452.0029 038.69
Net debt18 703.003 610.00- 822.006 001.004 110.09
Profitability
EBIT-%
ROA4.1 %2.6 %3.5 %6.6 %4.0 %
ROE6.6 %2.0 %3.3 %5.6 %3.7 %
ROI4.1 %2.7 %3.6 %6.7 %4.1 %
Economic value added (EVA)- 744.34- 829.12- 777.30110.53- 864.03
Solvency
Equity ratio34.3 %77.4 %87.7 %74.0 %71.7 %
Gearing158.5 %13.9 %21.1 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.31.30.0
Current ratio0.00.02.31.30.0
Cash and cash equivalents822.000.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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