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EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27704395
Søbuen 68, 3400 Hillerød
peter.nielsen@b-nielsen.dk
tel: 51396262
www.b-nielsen.dk
Free credit report Annual report

Company information

Official name
EJENDOMME HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMME HOLDING ApS

EJENDOMME HOLDING ApS (CVR number: 27704395) is a company from HILLERØD. The company recorded a gross profit of 1055.8 kDKK in 2025. The operating profit was 1000.9 kDKK, while net earnings were 622.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMME HOLDING 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 314.841 448.511 481.971 369.551 055.78
EBIT1 181.551 314.591 348.041 235.621 000.95
Net earnings874.65954.32850.94759.31622.62
Shareholders equity total5 520.264 954.324 850.944 759.315 381.92
Balance sheet total (assets)11 103.3510 991.4210 777.2310 843.8110 602.04
Net debt3 931.344 404.384 511.394 529.693 896.32
Profitability
EBIT-%
ROA10.6 %11.9 %12.4 %11.5 %9.3 %
ROE17.2 %18.2 %17.4 %15.8 %12.3 %
ROI11.4 %13.1 %13.9 %12.6 %10.1 %
Economic value added (EVA)411.09526.65551.40469.27232.55
Solvency
Equity ratio49.7 %45.1 %45.0 %43.9 %50.8 %
Gearing73.0 %91.2 %93.6 %101.1 %73.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.1
Current ratio0.20.20.10.20.1
Cash and cash equivalents100.59115.3530.63279.6580.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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