Erhvervsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37042145
Sydvestvej 130, 2600 Glostrup
th@workstation.dk
tel: 22859444
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Credit rating

Company information

Official name
Erhvervsejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Erhvervsejendomme ApS

Erhvervsejendomme ApS (CVR number: 37042145) is a company from GLOSTRUP. The company recorded a gross profit of 825.2 kDKK in 2024. The operating profit was -433 kDKK, while net earnings were 2181.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 107.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.4 %, 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. Erhvervsejendomme ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 148.561 258.641 108.281 247.25825.18
EBIT578.571 068.31914.80996.52- 433.02
Net earnings45.35731.70- 415.44- 447.432 181.90
Shareholders equity total1 258.731 794.071 378.63931.203 113.10
Balance sheet total (assets)33 510.7929 240.1628 742.2530 187.9837 033.84
Net debt27 437.2325 964.6925 480.4227 935.5531 574.37
Profitability
EBIT-%
ROA1.8 %4.9 %1.1 %1.3 %11.3 %
ROE5.8 %47.9 %-26.2 %-38.7 %107.9 %
ROI2.1 %5.2 %1.1 %1.3 %11.4 %
Economic value added (EVA)- 768.70- 600.16- 703.55- 598.35-1 799.33
Solvency
Equity ratio3.8 %6.1 %4.8 %3.1 %8.4 %
Gearing2206.7 %1453.0 %1866.1 %3006.9 %1014.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents339.66102.94246.6364.789.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.41%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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