EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34613427
Marievej 7, 2970 Hørsholm
info@ejendomme.org
tel: 22848006
www.ejendomme.org

Company information

Official name
EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMME ApS

EJENDOMME ApS (CVR number: 34613427) is a company from HØRSHOLM. The company recorded a gross profit of 311.8 kDKK in 2023. The operating profit was 311.8 kDKK, while net earnings were 209.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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 profit387.97698.35428.64228.11311.85
EBIT387.97698.35428.64228.11311.85
Net earnings243.841 438.26293.95140.14209.16
Shareholders equity total2 465.813 904.064 198.014 338.154 547.31
Balance sheet total (assets)7 090.497 860.897 631.627 317.037 344.53
Net debt3 589.051 997.801 492.211 682.041 522.45
Profitability
EBIT-%
ROA5.5 %25.4 %5.5 %3.1 %4.3 %
ROE10.4 %45.2 %7.3 %3.3 %4.7 %
ROI5.7 %26.9 %6.0 %3.3 %4.5 %
Economic value added (EVA)93.55334.4076.38- 101.71-52.01
Solvency
Equity ratio34.8 %49.7 %55.0 %59.3 %61.9 %
Gearing153.3 %67.1 %43.6 %38.8 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.50.20.3
Current ratio0.10.50.50.20.3
Cash and cash equivalents191.00621.13339.252.4014.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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