EJENDOMSSELSKABET EGEVEJ VEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 20940239
Hoptrup Kirkeby 15, 6100 Haderslev
holmton@gmail.com
tel: 75367002

Credit rating

Company information

Official name
EJENDOMSSELSKABET EGEVEJ VEJEN ApS
Established
1998
Company form
Private limited company
Industry

About EJENDOMSSELSKABET EGEVEJ VEJEN ApS

EJENDOMSSELSKABET EGEVEJ VEJEN ApS (CVR number: 20940239) is a company from HADERSLEV. The company recorded a gross profit of 280.6 kDKK in 2023. The operating profit was 160.9 kDKK, while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, 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 27.2 %, 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. EJENDOMSSELSKABET EGEVEJ VEJEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit262.00-45.00300.00280.00280.62
EBIT156.00- 164.00188.00164.00160.88
Net earnings60.00- 221.00101.00311.0040.79
Shareholders equity total679.00458.00560.00871.00912.02
Balance sheet total (assets)3 469.003 486.003 378.003 424.003 348.97
Net debt2 590.002 687.002 422.002 061.001 914.66
Profitability
EBIT-%
ROA4.6 %-4.7 %5.5 %15.0 %4.8 %
ROE9.2 %-38.9 %19.8 %43.5 %4.6 %
ROI4.6 %-4.9 %5.8 %16.1 %5.2 %
Economic value added (EVA)61.56- 274.4012.27-6.54-6.22
Solvency
Equity ratio19.6 %13.1 %16.6 %25.4 %27.2 %
Gearing381.4 %586.7 %432.5 %236.6 %209.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.20.1
Current ratio0.20.10.00.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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