EJENDOMSSELSKABET 2100 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET 2100 ApS
EJENDOMSSELSKABET 2100 ApS (CVR number: 27966446) is a company from KØBENHAVN. The company recorded a gross profit of 1068.1 kDKK in 2024. The operating profit was -6908.7 kDKK, while net earnings were -6331.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET 2100 ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 914.92 | 4 362.57 | 4 049.84 | 1 259.03 | 1 068.07 |
EBIT | 3 914.92 | 12 349.88 | 4 049.84 | 1 259.03 | -6 908.74 |
Net earnings | 2 425.24 | 9 033.04 | 2 481.01 | 307.30 | -6 331.26 |
Shareholders equity total | 11 693.32 | 19 226.35 | 19 707.36 | 24 126.54 | 38 033.36 |
Balance sheet total (assets) | 54 441.78 | 62 765.82 | 61 146.00 | 64 597.77 | 76 896.14 |
Net debt | 30 637.97 | 29 642.62 | 30 111.29 | 28 316.64 | 28 898.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 21.1 % | 6.7 % | 2.0 % | -9.6 % |
ROE | 21.6 % | 58.4 % | 12.7 % | 1.4 % | -20.4 % |
ROI | 7.6 % | 22.2 % | 6.9 % | 2.1 % | -9.7 % |
Economic value added (EVA) | 476.83 | 7 053.45 | 115.72 | -2 004.04 | -8 600.08 |
Solvency | |||||
Equity ratio | 21.5 % | 30.7 % | 32.2 % | 37.3 % | 49.5 % |
Gearing | 283.4 % | 168.8 % | 157.9 % | 127.7 % | 78.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.6 | 1.7 | 2.0 |
Current ratio | 0.6 | 0.7 | 0.6 | 1.7 | 2.0 |
Cash and cash equivalents | 2 505.23 | 2 817.37 | 999.68 | 2 503.01 | 942.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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