Ejendomspartnerselskabet II — Credit Rating and Financial Key Figures

CVR number: 40819347
Suhrs Gade 6, Skjørring 4930 Maribo

Company information

Official name
Ejendomspartnerselskabet II
Established
2019
Domicile
Skjørring
Industry

About Ejendomspartnerselskabet II

Ejendomspartnerselskabet II (CVR number: 40819347) is a company from LOLLAND. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 769.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 200.1 %, which can be considered excellent and Return on Equity (ROE) was 12912 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomspartnerselskabet II's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3.59- 191.36- 111.42-53.24-5.00
EBIT110.42- 257.37- 111.42-53.24-5.00
Net earnings43.11- 665.78- 496.60-50.15769.43
Shareholders equity total443.11- 222.67- 719.28- 769.43
Balance sheet total (assets)5 550.003 714.86851.0411.92
Net debt5 054.39- 179.2754.07
Profitability
EBIT-%
ROA2.0 %-5.4 %-3.7 %-3.9 %200.1 %
ROE9.7 %-32.0 %-21.8 %-11.6 %12912.0 %
ROI2.0 %-8.5 %-34.1 %-142.6 %
Economic value added (EVA)110.42- 533.62- 112.07-20.3733.66
Solvency
Equity ratio8.0 %-5.7 %-45.8 %-98.5 %
Gearing1140.7 %-105.8 %-9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.70.0
Current ratio0.11.00.70.0
Cash and cash equivalents414.8611.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:200.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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