Ejendommelig ApS — Credit Rating and Financial Key Figures

CVR number: 42019143
Overholmvej 10, 8722 Hedensted

Credit rating

Company information

Official name
Ejendommelig ApS
Established
2021
Company form
Private limited company
Industry

About Ejendommelig ApS

Ejendommelig ApS (CVR number: 42019143) is a company from HEDENSTED. The company recorded a gross profit of 106.4 kDKK in 2023. The operating profit was 49.3 kDKK, while net earnings were 3697.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 191.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendommelig 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
Volume
Net sales
Gross profit108.14112.43106.42
EBIT83.4687.7549.30
Net earnings44.98-0.913 697.39
Shareholders equity total84.9884.083 781.47
Balance sheet total (assets)2 368.222 306.8819 567.25
Net debt2 960.362 101.28817.88
Profitability
EBIT-%
ROA3.8 %2.0 %34.9 %
ROE52.9 %-1.1 %191.3 %
ROI3.9 %2.0 %109.9 %
Economic value added (EVA)58.110.2950.46
Solvency
Equity ratio3.6 %3.6 %19.3 %
Gearing3590.4 %2575.5 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents90.9164.2213.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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