E. EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 30349261
Skovhaven 150, Bullerup 5320 Agedrup
erland@redtz.dk
tel: 20802300

Credit rating

Company information

Official name
E. EJENDOM ApS
Established
2007
Domicile
Bullerup
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About E. EJENDOM ApS

E. EJENDOM ApS (CVR number: 30349261) is a company from ODENSE. The company recorded a gross profit of 77.2 kDKK in 2023. The operating profit was 32.5 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. E. EJENDOM ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit61.0019.0074.0096.0077.18
EBIT27.00-15.0034.0051.0032.54
Net earnings-9.00-74.00-4.0011.0030.48
Shareholders equity total632.00558.00554.00571.00601.69
Balance sheet total (assets)1 908.001 881.002 021.002 009.001 937.38
Net debt1 106.001 101.001 257.001 119.001 140.76
Profitability
EBIT-%
ROA1.4 %-0.7 %1.7 %2.5 %1.6 %
ROE-1.4 %-12.4 %-0.7 %2.0 %5.2 %
ROI1.4 %-0.8 %1.8 %2.6 %1.7 %
Economic value added (EVA)-68.92-95.25-43.69-33.14-35.85
Solvency
Equity ratio33.1 %29.7 %27.4 %28.4 %31.1 %
Gearing178.0 %199.8 %229.8 %204.6 %194.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.10.1
Current ratio0.40.20.10.10.1
Cash and cash equivalents19.0014.0016.0049.0026.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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