Komplementarselskabet EH Ejendomme Øst ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet EH Ejendomme Øst ApS
Komplementarselskabet EH Ejendomme Øst ApS (CVR number: 38505777) is a company from ESBJERG. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komplementarselskabet EH Ejendomme Øst ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.18 | -11.53 | -11.53 | -13.88 | -13.73 |
EBIT | -11.18 | -11.53 | -11.53 | -13.88 | -13.73 |
Net earnings | -3.91 | -0.22 | -3.40 | 1.02 | 0.25 |
Shareholders equity total | 31.79 | 31.57 | 28.17 | 29.19 | 29.44 |
Balance sheet total (assets) | 45.80 | 41.57 | 38.17 | 52.57 | 45.44 |
Net debt | -34.29 | -26.57 | -16.67 | -2.35 | -3.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.9 % | -9.2 % | -10.1 % | 3.2 % | 2.1 % |
ROE | -11.6 % | -0.7 % | -11.4 % | 3.5 % | 0.8 % |
ROI | -10.0 % | -12.0 % | -13.5 % | 4.2 % | 2.9 % |
Economic value added (EVA) | -11.33 | -11.20 | -11.78 | -14.45 | -14.40 |
Solvency | |||||
Equity ratio | 69.4 % | 75.9 % | 73.8 % | 55.5 % | 64.8 % |
Gearing | 12.6 % | 45.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 4.2 | 3.8 | 2.2 | 2.8 |
Current ratio | 3.3 | 4.2 | 3.8 | 2.2 | 2.8 |
Cash and cash equivalents | 38.30 | 26.57 | 16.67 | 15.72 | 3.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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