E. K. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33359608
Rørbæk Møllevej 5, 3600 Frederikssund

Company information

Official name
E. K. EJENDOMME ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About E. K. EJENDOMME ApS

E. K. EJENDOMME ApS (CVR number: 33359608) is a company from FREDERIKSSUND. The company recorded a gross profit of 1874.8 kDKK in 2023. The operating profit was 1634.5 kDKK, while net earnings were 1159.9 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 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. E. K. EJENDOMME ApS's liquidity measured by quick ratio was 3.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 428.481 095.893 145.951 506.961 874.84
EBIT1 756.05263.681 860.19- 246.931 634.51
Net earnings820.99-93.311 388.80- 168.691 159.95
Shareholders equity total3 479.3386.021 474.821 306.122 466.07
Balance sheet total (assets)34 516.0032 329.0829 401.9428 756.2425 417.16
Net debt28 501.7630 512.2426 460.5125 821.6921 944.59
Profitability
EBIT-%
ROA4.8 %1.8 %8.0 %1.8 %8.6 %
ROE26.8 %-5.2 %178.0 %-12.1 %61.5 %
ROI5.9 %1.9 %8.4 %1.8 %8.9 %
Economic value added (EVA)364.57- 736.23952.35- 652.39909.24
Solvency
Equity ratio10.1 %0.3 %5.0 %4.5 %9.7 %
Gearing834.0 %35559.0 %1798.1 %2024.4 %901.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.33.23.3
Current ratio0.60.40.33.23.3
Cash and cash equivalents514.5674.8658.85619.43293.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.70%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.