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EJENDOMSSELSKABET OH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET OH ApS
EJENDOMSSELSKABET OH ApS (CVR number: 33396120) is a company from FREDERICIA. The company recorded a gross profit of 253.7 kDKK in 2025. The operating profit was -6.7 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET OH ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 181.19 | 216.16 | 216.22 | 270.60 | 253.68 |
| EBIT | 111.07 | 146.04 | 146.10 | 117.36 | -6.66 |
| Net earnings | 1.38 | 34.01 | 19.76 | 6.80 | 1.94 |
| Shareholders equity total | 2 190.23 | 2 224.25 | 2 244.00 | 2 250.80 | 2 252.74 |
| Balance sheet total (assets) | 5 047.79 | 5 196.22 | 6 782.70 | 6 840.35 | 6 170.50 |
| Net debt | 1 978.18 | 1 816.61 | 3 533.47 | 3 286.96 | 3 115.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.0 % | 2.9 % | 2.5 % | 1.9 % | 0.0 % |
| ROE | 0.1 % | 1.5 % | 0.9 % | 0.3 % | 0.1 % |
| ROI | 2.0 % | 2.9 % | 2.5 % | 1.9 % | 0.0 % |
| Economic value added (EVA) | - 199.98 | - 138.16 | - 148.70 | - 240.39 | - 343.47 |
| Solvency | |||||
| Equity ratio | 43.4 % | 42.8 % | 33.1 % | 32.9 % | 36.5 % |
| Gearing | 116.9 % | 117.7 % | 180.0 % | 181.6 % | 150.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 4.9 | 1.2 | 3.2 | 1.1 |
| Current ratio | 3.7 | 4.9 | 1.2 | 3.2 | 1.1 |
| Cash and cash equivalents | 583.29 | 800.90 | 506.31 | 800.25 | 283.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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