EJENDOMSSELSKABET L.A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET L.A ApS
EJENDOMSSELSKABET L.A ApS (CVR number: 21797235) is a company from HERNING. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 20.2 % (EBIT: 0 mDKK), while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. EJENDOMSSELSKABET L.A ApS's liquidity measured by quick ratio was 492.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
Gross profit | 24.13 | 15.28 | 24.37 | 11.81 | 9.69 |
EBIT | 24.13 | 15.28 | 24.37 | 11.81 | 9.69 |
Net earnings | 15.72 | 8.93 | 15.96 | 3.49 | 1.62 |
Shareholders equity total | 406.35 | 415.28 | 431.24 | 434.73 | 436.34 |
Balance sheet total (assets) | 698.60 | 708.11 | 724.81 | 727.63 | 729.06 |
Net debt | 144.01 | 134.50 | 119.09 | 119.08 | 116.05 |
Profitability | |||||
EBIT-% | 50.3 % | 31.8 % | 50.8 % | 24.6 % | 20.2 % |
ROA | 4.0 % | 2.7 % | 4.1 % | 3.0 % | 2.8 % |
ROE | 3.9 % | 2.2 % | 3.8 % | 0.8 % | 0.4 % |
ROI | 4.0 % | 2.7 % | 4.1 % | 3.0 % | 2.8 % |
Economic value added (EVA) | -15.34 | -23.01 | -16.35 | -24.49 | -26.87 |
Solvency | |||||
Equity ratio | 58.2 % | 58.6 % | 59.5 % | 59.7 % | 59.9 % |
Gearing | 71.3 % | 69.8 % | 67.5 % | 67.4 % | 67.0 % |
Relative net indebtedness % | 305.0 % | 286.4 % | 253.2 % | 248.1 % | 242.5 % |
Liquidity | |||||
Quick ratio | 63.9 | 54.8 | 73.9 | 492.8 | |
Current ratio | 63.9 | 54.8 | 73.9 | 492.8 | |
Cash and cash equivalents | 145.84 | 155.35 | 172.04 | 173.82 | 176.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 60.8 | 60.8 | 60.8 | 60.8 | 60.8 |
Net working capital % | 315.5 % | 334.1 % | 370.0 % | 381.0 % | 383.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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