EJENDOMS- OG UDLEJNINGSSELSKABET I ApS — Credit Rating and Financial Key Figures

CVR number: 27718094
Amager Landevej 166, 2770 Kastrup

Credit rating

Company information

Official name
EJENDOMS- OG UDLEJNINGSSELSKABET I ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMS- OG UDLEJNINGSSELSKABET I ApS

EJENDOMS- OG UDLEJNINGSSELSKABET I ApS (CVR number: 27718094) is a company from TÅRNBY. The company reported a net sales of 1.1 mDKK in 2022, demonstrating a decline of -27.1 % compared to the previous year. The operating profit percentage was at 66.9 % (EBIT: 0.8 mDKK), while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMS- OG UDLEJNINGSSELSKABET I ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales175.20164.81725.911 542.521 124.74
Gross profit-5.609.69639.47770.95818.87
EBIT-71.69-56.40573.38181.86752.79
Net earnings-71.69-57.51432.48125.4115.81
Shareholders equity total- 187.59- 245.11187.37312.78328.59
Balance sheet total (assets)5 119.065 061.554 784.655 809.1416 208.05
Net debt5 108.265 099.684 430.504 156.4615 066.46
Profitability
EBIT-%-40.9 %-34.2 %79.0 %11.8 %66.9 %
ROA-1.4 %-1.1 %11.4 %3.4 %6.8 %
ROE-1.4 %-1.1 %16.5 %50.1 %4.9 %
ROI-1.4 %-1.1 %11.8 %3.7 %7.3 %
Economic value added (EVA)-57.27-46.80445.61118.26549.43
Solvency
Equity ratio-3.5 %-4.6 %3.9 %5.4 %2.0 %
Gearing-2724.8 %-2085.5 %2370.6 %1524.0 %4603.5 %
Relative net indebtedness %3027.0 %3212.6 %631.8 %316.8 %1406.5 %
Liquidity
Quick ratio1.11.10.11.50.8
Current ratio1.11.10.11.515.4
Cash and cash equivalents3.4011.9811.16610.2760.27
Capital use efficiency
Trade debtors turnover (days)437.5465.121.1
Net working capital %10.5 %16.4 %-19.9 %24.1 %961.5 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.03%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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