EJENDOMSSELSKABET INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 273.30 | 286.16 | 132.85 | 155.89 | 260.71 |
EBIT | 91.05 | 103.92 | -49.40 | -26.36 | 78.47 |
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) | 7 374.89 | 7 101.22 | 7 060.98 | 6 522.31 | 6 258.35 |
Net debt | 7 685.66 | 7 575.24 | 7 422.93 | 7 791.86 | 2.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 0.7 % | -0.3 % | -0.2 % | 0.5 % |
ROE | -0.3 % | -0.0 % | -2.3 % | -7.6 % | -5.9 % |
ROI | 1.2 % | 0.9 % | -0.3 % | -0.2 % | 1.9 % |
Economic value added (EVA) | 117.80 | 116.48 | -32.99 | 15.31 | 116.88 |
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 ratio | 0.1 | 3.4 | 3.3 | 0.5 | 0.7 |
Current ratio | 0.1 | 3.4 | 3.3 | 0.5 | 0.7 |
Cash and cash equivalents | 214.34 | 74.76 | 227.07 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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