EJENDOMME PM ApS — Credit Rating and Financial Key Figures

CVR number: 27638562
Klarinetvej 12, 8700 Horsens

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

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.