EN Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EN Ejendomme ApS
EN Ejendomme ApS (CVR number: 37613002) is a company from FREDERIKSBERG. The company recorded a gross profit of 1.2 kDKK in 2024. The operating profit was 1.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. EN Ejendomme ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 163.59 | 5.12 | 9.72 | 171.40 | 1.18 |
EBIT | - 166.95 | 1.77 | 6.36 | 171.40 | 1.18 |
Net earnings | - 130.62 | 1.18 | 3.43 | 132.66 | 0.04 |
Shareholders equity total | -56.59 | -55.41 | -51.98 | 80.67 | 50.72 |
Balance sheet total (assets) | 81.48 | 55.93 | 32.82 | 227.53 | 160.67 |
Net debt | 31.75 | 26.13 | -24.85 | - 128.47 | -13.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -107.3 % | 1.4 % | 6.6 % | 110.0 % | 0.8 % |
ROE | -168.0 % | 1.7 % | 7.7 % | 233.8 % | 0.1 % |
ROI | -113.0 % | 1.5 % | 7.4 % | 136.3 % | 1.0 % |
Economic value added (EVA) | - 135.27 | 1.35 | 7.31 | 135.90 | -4.55 |
Solvency | |||||
Equity ratio | -41.0 % | -49.8 % | -61.3 % | 35.5 % | 31.6 % |
Gearing | -112.2 % | -64.4 % | -15.3 % | 41.3 % | 65.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.7 | 2.8 | 3.6 |
Current ratio | 1.0 | 1.2 | 1.7 | 2.8 | 3.6 |
Cash and cash equivalents | 31.72 | 9.53 | 32.82 | 161.78 | 47.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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