Ege Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38610406
Knud Højgaards Vej 18, 7100 Vejle

Company information

Official name
Ege Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Ege Ejendomme ApS

Ege Ejendomme ApS (CVR number: 38610406) is a company from VEJLE. The company recorded a gross profit of 186.5 kDKK in 2023. The operating profit was 153.3 kDKK, while net earnings were 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.5 %, 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. Ege Ejendomme ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit335.08379.19244.55228.22186.51
EBIT186.87236.83119.74103.35153.34
Net earnings33.4688.6026.4216.9179.80
Shareholders equity total126.38214.98241.41258.32338.12
Balance sheet total (assets)4 531.844 971.004 754.373 918.893 235.11
Net debt4 088.124 223.964 266.823 417.872 622.70
Profitability
EBIT-%
ROA4.2 %5.4 %3.8 %3.6 %5.3 %
ROE30.5 %51.9 %11.6 %6.8 %26.8 %
ROI4.3 %5.8 %4.1 %3.7 %5.5 %
Economic value added (EVA)77.46133.5126.5616.49101.46
Solvency
Equity ratio2.8 %4.3 %5.1 %6.6 %10.5 %
Gearing3345.4 %1992.9 %1798.4 %1363.1 %800.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.51.54.2
Current ratio0.00.50.51.53.1
Cash and cash equivalents139.9260.4874.61103.4283.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.