EJENDOMME PM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 408.70 | 4 496.97 | 594.18 | 830.35 | 977.59 |
EBIT | -6.66 | 4 029.23 | 205.26 | 417.11 | 167.52 |
Net earnings | 42.85 | 3 062.79 | 597.66 | 407.84 | - 165.88 |
Shareholders equity total | 11 525.16 | 14 587.95 | 15 185.61 | 15 593.44 | 15 427.57 |
Balance sheet total (assets) | 19 406.09 | 22 679.50 | 21 386.15 | 21 505.63 | 21 611.35 |
Net debt | 5 695.28 | 5 678.30 | 3 538.71 | 2 387.43 | 2 871.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 19.2 % | 3.6 % | 4.4 % | 1.6 % |
ROE | 0.4 % | 23.5 % | 4.0 % | 2.7 % | -1.1 % |
ROI | 0.7 % | 19.7 % | 3.7 % | 4.5 % | 1.7 % |
Economic value added (EVA) | - 817.19 | 2 238.05 | - 912.94 | - 749.27 | - 821.22 |
Solvency | |||||
Equity ratio | 59.4 % | 64.3 % | 71.0 % | 72.5 % | 71.4 % |
Gearing | 61.4 % | 45.2 % | 35.7 % | 31.7 % | 29.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.4 | 5.2 | 5.5 | 1.6 |
Current ratio | 3.1 | 3.4 | 5.2 | 5.5 | 1.6 |
Cash and cash equivalents | 1 376.09 | 920.78 | 1 879.13 | 2 548.89 | 1 747.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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