EJENDOMME PM ApS — Credit Rating and Financial Key Figures

CVR number: 27638562
Klarinetvej 12, 8700 Horsens
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Credit rating

Company information

Official name
EJENDOMME PM ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About EJENDOMME PM ApS

EJENDOMME PM ApS (CVR number: 27638562) is a company from HORSENS. The company recorded a gross profit of 977.6 kDKK in 2024. The operating profit was 167.5 kDKK, while net earnings were -165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. EJENDOMME PM ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit408.704 496.97594.18830.35977.59
EBIT-6.664 029.23205.26417.11167.52
Net earnings42.853 062.79597.66407.84- 165.88
Shareholders equity total11 525.1614 587.9515 185.6115 593.4415 427.57
Balance sheet total (assets)19 406.0922 679.5021 386.1521 505.6321 611.35
Net debt5 695.285 678.303 538.712 387.432 871.96
Profitability
EBIT-%
ROA0.7 %19.2 %3.6 %4.4 %1.6 %
ROE0.4 %23.5 %4.0 %2.7 %-1.1 %
ROI0.7 %19.7 %3.7 %4.5 %1.7 %
Economic value added (EVA)- 817.192 238.05- 912.94- 749.27- 821.22
Solvency
Equity ratio59.4 %64.3 %71.0 %72.5 %71.4 %
Gearing61.4 %45.2 %35.7 %31.7 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.45.25.51.6
Current ratio3.13.45.25.51.6
Cash and cash equivalents1 376.09920.781 879.132 548.891 747.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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