ENVO-DAN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31627761
Industrivej Vest 54, 6600 Vejen

Credit rating

Company information

Official name
ENVO-DAN EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About ENVO-DAN EJENDOMME ApS

ENVO-DAN EJENDOMME ApS (CVR number: 31627761) is a company from VEJEN. The company recorded a gross profit of 525.6 kDKK in 2024. The operating profit was 306.5 kDKK, while net earnings were 134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. ENVO-DAN EJENDOMME 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit519.89525.33525.44525.36525.59
EBIT300.76306.20306.31306.23306.46
Net earnings156.27169.00166.16122.33134.90
Shareholders equity total677.60846.601 012.761 135.091 270.00
Balance sheet total (assets)4 457.994 238.864 019.733 800.603 581.47
Net debt3 504.073 166.882 768.672 429.062 060.38
Profitability
EBIT-%
ROA6.6 %7.0 %7.4 %7.8 %8.3 %
ROE26.1 %22.2 %17.9 %11.4 %11.2 %
ROI6.8 %7.3 %7.6 %8.1 %8.5 %
Economic value added (EVA)121.97129.41133.49137.15143.05
Solvency
Equity ratio15.2 %20.0 %25.2 %29.9 %35.5 %
Gearing517.1 %374.1 %273.4 %214.0 %162.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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