EJENDOMMEN EGETVEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36537981
Kildevej 16, 4700 Næstved
kmyssen@gmail.com
tel: 60896833

Credit rating

Company information

Official name
EJENDOMMEN EGETVEJ 2 ApS
Established
2015
Company form
Private limited company
Industry

About EJENDOMMEN EGETVEJ 2 ApS

EJENDOMMEN EGETVEJ 2 ApS (CVR number: 36537981) is a company from NÆSTVED. The company recorded a gross profit of 52.6 kDKK in 2023. The operating profit was 49 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, 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. EJENDOMMEN EGETVEJ 2 ApS's liquidity measured by quick ratio was 7.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit63.3558.8062.1723.0152.61
EBIT59.7555.2058.5719.4249.01
Net earnings42.2538.1035.330.9123.81
Shareholders equity total-3.7534.3669.6870.5994.41
Balance sheet total (assets)576.06618.12675.89720.62745.45
Net debt- 148.49- 201.49- 253.13- 331.82- 357.74
Profitability
EBIT-%
ROA10.1 %9.2 %9.1 %2.8 %6.7 %
ROE7.4 %12.5 %67.9 %1.3 %28.9 %
ROI10.8 %9.6 %9.5 %5.5 %59.4 %
Economic value added (EVA)55.3650.7154.0923.0050.13
Solvency
Equity ratio-0.6 %5.6 %10.3 %9.8 %12.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.09.48.14.97.1
Current ratio7.09.48.14.97.1
Cash and cash equivalents148.49201.49253.13331.82357.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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