EO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31577489
Hvirpgade 1, Nederby 7884 Fur
erikaren@nypost.dk
tel: 23454550

Company information

Official name
EO EJENDOMME ApS
Established
2008
Domicile
Nederby
Company form
Private limited company
Industry

About EO EJENDOMME ApS

EO EJENDOMME ApS (CVR number: 31577489) is a company from SKIVE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -8.1 % compared to the previous year. The operating profit percentage was at 116.6 % (EBIT: 0.1 mDKK), while net earnings were 256.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EO EJENDOMME ApS's liquidity measured by quick ratio was 9.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales472.00585.00477.00118.00108.40
Gross profit181.00386.001 270.00-9.00126.38
EBIT167.00372.001 265.00-9.00126.38
Net earnings105.00268.00978.00-18.00256.71
Shareholders equity total2 604.002 873.003 736.003 600.003 734.68
Balance sheet total (assets)5 669.005 766.005 377.003 887.004 080.80
Net debt2 607.002 220.00-2 158.00-1 822.00-2 530.16
Profitability
EBIT-%35.4 %63.6 %265.2 %-7.6 %116.6 %
ROA3.0 %6.5 %23.3 %-0.2 %8.6 %
ROE4.1 %9.8 %29.6 %-0.5 %7.0 %
ROI3.1 %6.7 %23.9 %-0.2 %8.8 %
Economic value added (EVA)- 134.5812.43720.84- 265.20-96.36
Solvency
Equity ratio45.9 %49.8 %69.5 %92.6 %91.5 %
Gearing102.8 %83.6 %36.7 %6.0 %5.7 %
Relative net indebtedness %583.9 %423.2 %-400.8 %-1501.7 %-2239.6 %
Liquidity
Quick ratio0.10.22.98.29.1
Current ratio0.10.22.98.29.1
Cash and cash equivalents70.00181.003 528.002 038.002 742.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-264.6 %-155.0 %491.4 %1537.3 %691.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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