EJENDOMSSELSKABET OH ApS — Credit Rating and Financial Key Figures

CVR number: 33396120
Ekkodalen 71, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
EJENDOMSSELSKABET OH ApS
Established
2011
Domicile
Erritsø
Company form
Private limited company
Industry

About EJENDOMSSELSKABET OH ApS

EJENDOMSSELSKABET OH ApS (CVR number: 33396120) is a company from FREDERICIA. The company recorded a gross profit of 270.6 kDKK in 2024. The operating profit was 117.4 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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 3.2 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 profit435.18181.19216.16216.22270.60
EBIT365.06111.07146.04146.10117.36
Net earnings250.881.3834.0119.766.80
Shareholders equity total2 188.852 190.232 224.252 244.002 250.80
Balance sheet total (assets)6 230.925 047.795 196.226 782.706 840.35
Net debt2 134.441 978.181 816.613 533.473 286.96
Profitability
EBIT-%
ROA5.9 %2.0 %2.9 %2.5 %1.9 %
ROE12.2 %0.1 %1.5 %0.9 %0.3 %
ROI6.0 %2.0 %2.9 %2.5 %1.9 %
Economic value added (EVA)236.5628.1133.1638.934.22
Solvency
Equity ratio35.1 %43.4 %42.8 %33.1 %32.9 %
Gearing175.0 %116.9 %117.7 %180.0 %181.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.13.74.91.23.2
Current ratio6.13.74.91.23.2
Cash and cash equivalents1 696.94583.29800.90506.31800.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-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.