EJENDOMSSELSKABET INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30506383
Søndre Alle 39, 4600 Køge
tel: 40210078

Company information

Official name
EJENDOMSSELSKABET INVEST ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET INVEST ApS

EJENDOMSSELSKABET INVEST ApS (CVR number: 30506383) is a company from KØGE. The company recorded a gross profit of 260.7 kDKK in 2023. The operating profit was 78.5 kDKK, while net earnings were -377.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET INVEST ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit273.30286.16132.85155.89260.71
EBIT91.05103.92-49.40-26.3678.47
Net earnings-22.52-2.55- 161.70- 513.23- 377.35
Shareholders equity total-7 935.72-7 938.27-8 099.97-8 613.20-8 990.55
Balance sheet total (assets)7 374.897 101.227 060.986 522.316 258.35
Net debt7 685.667 575.247 422.937 791.862.34
Profitability
EBIT-%
ROA0.6 %0.7 %-0.3 %-0.2 %0.5 %
ROE-0.3 %-0.0 %-2.3 %-7.6 %-5.9 %
ROI1.2 %0.9 %-0.3 %-0.2 %1.9 %
Economic value added (EVA)117.80116.48-32.9915.31116.88
Solvency
Equity ratio-51.8 %-52.8 %-53.4 %-56.9 %-59.0 %
Gearing-99.5 %-96.4 %-94.4 %-90.5 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.43.30.50.7
Current ratio0.13.43.30.50.7
Cash and cash equivalents214.3474.76227.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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