Ejendomme 9000 ApS — Credit Rating and Financial Key Figures

CVR number: 37369624
Koldingvej 193, 8800 Viborg

Company information

Official name
Ejendomme 9000 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Ejendomme 9000 ApS

Ejendomme 9000 ApS (CVR number: 37369624) is a company from VIBORG. The company recorded a gross profit of 291.7 kDKK in 2023. The operating profit was 258.7 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. Ejendomme 9000 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 profit347.58304.54291.88311.28291.73
EBIT347.58304.54291.88293.24258.74
Net earnings194.54245.40234.92163.20-15.71
Shareholders equity total1 618.261 863.662 098.582 261.782 246.07
Balance sheet total (assets)9 159.509 211.549 307.129 366.699 425.51
Net debt7 143.816 974.386 753.106 647.636 727.07
Profitability
EBIT-%
ROA3.4 %4.1 %3.9 %3.9 %3.0 %
ROE17.4 %14.1 %11.9 %7.5 %-0.7 %
ROI3.5 %4.2 %4.0 %4.0 %3.1 %
Economic value added (EVA)-84.07- 164.12- 186.28- 191.62- 221.79
Solvency
Equity ratio17.7 %20.2 %22.5 %24.1 %23.8 %
Gearing442.9 %374.5 %323.3 %294.6 %300.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents23.025.7031.1815.8528.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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