EJENDOMSSELSKABET INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30506383
Klitrosevej 7, 4600 Køge
tel: 40210078
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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 123.1 kDKK in 2024. The operating profit was -554.4 kDKK, while net earnings were -644.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET INVEST ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit286.16132.85155.89260.71123.12
EBIT103.92-49.40-26.3678.47- 554.42
Net earnings-2.55- 161.70- 513.23- 377.35- 644.39
Shareholders equity total-7 938.27-8 099.97-8 613.20-8 990.5556.80
Balance sheet total (assets)7 101.227 060.986 522.316 258.35111.54
Net debt7 575.247 422.937 791.862.34-55.00
Profitability
EBIT-%
ROA0.7 %-0.3 %-0.2 %0.5 %-7.2 %
ROE-0.0 %-2.3 %-7.6 %-5.9 %-20.4 %
ROI0.9 %-0.3 %-0.2 %1.9 %-531.9 %
Economic value added (EVA)105.71-36.743.90109.75- 193.55
Solvency
Equity ratio-52.8 %-53.4 %-56.9 %-59.0 %50.9 %
Gearing-96.4 %-94.4 %-90.5 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.30.50.72.0
Current ratio3.43.30.50.72.0
Cash and cash equivalents74.76227.0755.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.21%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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