Esbjerg Ejendoms Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41405384
Sperlingvej 2, 6700 Esbjerg

Company information

Official name
Esbjerg Ejendoms Udlejning ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Esbjerg Ejendoms Udlejning ApS

Esbjerg Ejendoms Udlejning ApS (CVR number: 41405384) is a company from ESBJERG. The company recorded a gross profit of 1699.8 kDKK in 2024. The operating profit was 1272.7 kDKK, while net earnings were 350.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Esbjerg Ejendoms Udlejning ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit225.00537.991 342.811 521.651 699.84
EBIT202.00420.471 060.351 194.961 272.69
Net earnings132.00199.22498.11430.37350.37
Shareholders equity total182.00381.13879.241 309.6114 409.98
Balance sheet total (assets)7 101.0017 563.7418 089.5921 538.8431 180.01
Net debt4 494.0013 802.3614 047.0015 538.2015 227.27
Profitability
EBIT-%
ROA2.8 %3.4 %5.9 %6.0 %4.8 %
ROE72.5 %70.8 %79.0 %39.3 %4.5 %
ROI3.2 %3.7 %6.2 %6.2 %5.0 %
Economic value added (EVA)157.7832.073.32343.54103.34
Solvency
Equity ratio2.6 %2.2 %4.9 %6.1 %46.2 %
Gearing2735.7 %3807.8 %1673.9 %1250.3 %106.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.21.10.5
Current ratio0.50.51.21.10.5
Cash and cash equivalents485.00710.19670.97835.8043.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.