E.D Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 42066761
Norgesvej 30, 8370 Hadsten
EDejendom@gmail.com
tel: 22836827

Company information

Official name
E.D Ejendomsservice ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About E.D Ejendomsservice ApS

E.D Ejendomsservice ApS (CVR number: 42066761) is a company from FAVRSKOV. The company recorded a gross profit of -28.8 kDKK in 2023. The operating profit was -30.7 kDKK, while net earnings were -55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.D Ejendomsservice ApS's liquidity measured by quick ratio was 151.6 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
2021
2022
2023
Volume
Net sales
Gross profit564.14330.75-28.85
EBIT336.5827.34-30.74
Net earnings261.3713.78-55.52
Shareholders equity total301.37315.14259.62
Balance sheet total (assets)493.77324.43261.34
Net debt- 192.18- 103.99-2.59
Profitability
EBIT-%
ROA68.2 %6.7 %-8.7 %
ROE86.7 %4.5 %-19.3 %
ROI111.7 %8.8 %-8.9 %
Economic value added (EVA)262.0012.11-41.26
Solvency
Equity ratio61.0 %97.1 %99.3 %
Gearing0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.134.9151.6
Current ratio2.134.9151.6
Cash and cash equivalents192.18105.644.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.74%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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