EOE Studieboliger ApS — Credit Rating and Financial Key Figures

CVR number: 40907351
Lyngby Hovedgade 4, 2800 Kongens Lyngby
post@danskfinancia.dk
tel: 35381901

Company information

Official name
EOE Studieboliger ApS
Established
2019
Company form
Private limited company
Industry

About EOE Studieboliger ApS

EOE Studieboliger ApS (CVR number: 40907351) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 660.9 kDKK in 2023. The operating profit was -660.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. EOE Studieboliger ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-96.951 564.90-2 941.06660.93
EBIT-96.952 223.20-8 103.92- 660.11
Net earnings- 650.10673.12-2 833.05-1.10
Shareholders equity total27 849.9030 523.0232 189.9733 688.88
Balance sheet total (assets)79 850.9881 654.7883 506.8182 916.06
Net debt50 057.8548 230.5648 208.6647 121.35
Profitability
EBIT-%
ROA-0.1 %2.8 %-9.8 %-0.8 %
ROE-2.3 %2.3 %-9.0 %-0.0 %
ROI-0.1 %2.8 %-10.0 %-0.8 %
Economic value added (EVA)-75.62-2 123.70-10 220.54-4 641.49
Solvency
Equity ratio34.9 %37.4 %38.5 %40.6 %
Gearing182.6 %162.9 %150.9 %140.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.50.8
Current ratio0.71.00.50.8
Cash and cash equivalents798.191 484.06351.72271.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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