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

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 1369.5 kDKK in 2024. The operating profit was 1235.6 kDKK, while net earnings were 759.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 365.971 314.841 448.511 481.971 369.55
EBIT1 234.681 181.551 314.591 348.041 235.62
Net earnings809.76874.65954.32850.94759.31
Shareholders equity total4 645.615 520.264 954.324 850.944 759.31
Balance sheet total (assets)11 189.4711 103.3510 991.4210 777.2310 843.81
Net debt5 226.403 931.344 404.384 511.394 529.69
Profitability
EBIT-%
ROA11.0 %10.6 %11.9 %12.4 %11.5 %
ROE19.1 %17.2 %18.2 %17.4 %15.8 %
ROI11.6 %11.4 %13.1 %13.9 %12.6 %
Economic value added (EVA)572.02486.55560.15624.23547.54
Solvency
Equity ratio41.5 %49.7 %45.1 %45.0 %43.9 %
Gearing112.8 %73.0 %91.2 %93.6 %101.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.2
Current ratio0.10.20.20.10.2
Cash and cash equivalents13.83100.59115.3530.63279.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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