EJENDOMMEN BROGADE 2A ApS — Credit Rating and Financial Key Figures

CVR number: 31881730
Brogade 2 A, 5500 Middelfart

Credit rating

Company information

Official name
EJENDOMMEN BROGADE 2A ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMMEN BROGADE 2A ApS

EJENDOMMEN BROGADE 2A ApS (CVR number: 31881730) is a company from MIDDELFART. The company recorded a gross profit of 170.1 kDKK in 2023. The operating profit was 154.1 kDKK, while net earnings were 74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, 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 BROGADE 2A 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 profit156.16161.18161.04161.09170.11
EBIT140.16145.18145.03145.09154.11
Net earnings53.1952.7547.3372.4174.64
Shareholders equity total66.42119.16166.49238.90313.54
Balance sheet total (assets)4 558.934 804.745 049.055 333.311 839.55
Net debt3 819.523 852.024 646.174 690.07946.76
Profitability
EBIT-%
ROA5.4 %5.3 %5.1 %5.5 %8.4 %
ROE133.6 %56.8 %33.1 %35.7 %27.0 %
ROI5.5 %5.4 %5.2 %5.6 %8.6 %
Economic value added (EVA)123.33132.13136.63106.95118.23
Solvency
Equity ratio1.5 %2.5 %3.3 %4.5 %17.0 %
Gearing6629.2 %3855.9 %2879.0 %2091.9 %454.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.80.3
Current ratio0.70.70.70.80.3
Cash and cash equivalents583.28742.75147.11307.36479.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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