EP EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30077555
Hermesvej 10, Frøslev 6330 Padborg
info@erik-petersen.dk
tel: 74694917

Company information

Official name
EP EJENDOMSSELSKAB ApS
Established
2006
Domicile
Frøslev
Company form
Private limited company
Industry

About EP EJENDOMSSELSKAB ApS

EP EJENDOMSSELSKAB ApS (CVR number: 30077555) is a company from AABENRAA. The company recorded a gross profit of 3841.6 kDKK in 2024. The operating profit was 3383.2 kDKK, while net earnings were 1855.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. EP EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 402.333 399.393 373.143 850.743 841.62
EBIT2 737.882 738.082 586.973 414.553 383.17
Net earnings1 519.811 640.311 437.281 882.841 855.76
Shareholders equity total24 397.9126 038.2227 475.5039 358.3441 214.10
Balance sheet total (assets)50 412.3468 062.3965 672.6272 436.7085 813.21
Net debt20 397.9334 968.0132 179.1926 151.7235 524.89
Profitability
EBIT-%
ROA5.5 %4.7 %3.9 %5.0 %4.3 %
ROE8.2 %6.5 %5.4 %5.6 %4.6 %
ROI5.6 %4.8 %4.0 %5.0 %4.4 %
Economic value added (EVA)- 330.86- 318.76-1 265.31- 592.41- 913.55
Solvency
Equity ratio48.4 %38.3 %41.8 %54.3 %48.0 %
Gearing83.6 %134.6 %117.2 %66.4 %91.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.3
Current ratio0.20.00.10.3
Cash and cash equivalents70.2215.332 301.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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