EJENDOMMEN ENERGIVEJ 24 ApS — Credit Rating and Financial Key Figures

CVR number: 18889439
Huginsvej 6 C, 3400 Hillerød

Company information

Official name
EJENDOMMEN ENERGIVEJ 24 ApS
Established
1995
Company form
Private limited company
Industry

About EJENDOMMEN ENERGIVEJ 24 ApS

EJENDOMMEN ENERGIVEJ 24 ApS (CVR number: 18889439) is a company from HILLERØD. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMMEN ENERGIVEJ 24 ApS's liquidity measured by quick ratio was 79.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.72-19.87-18.17-18.63-23.15
EBIT-18.72-19.87-18.17-18.63-23.15
Net earnings166.61728.72- 328.321.2040.90
Shareholders equity total738.441 467.171 138.851 140.041 180.95
Balance sheet total (assets)791.431 526.291 205.971 155.041 195.95
Net debt-10.48-1 524.34-1 203.44-1 154.54-1 195.83
Profitability
EBIT-%
ROA23.8 %63.1 %-1.3 %0.2 %3.5 %
ROE25.4 %66.1 %-25.2 %0.1 %3.5 %
ROI25.5 %66.3 %-1.4 %0.2 %3.5 %
Economic value added (EVA)-47.13-56.45-15.30-15.39-22.42
Solvency
Equity ratio93.3 %96.1 %94.4 %98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.225.818.077.079.7
Current ratio0.225.818.077.079.7
Cash and cash equivalents10.481 524.341 203.441 154.541 195.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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