ETDO Ejendomme ApS

CVR number: 42843830
Rækmarken 15, Uglerup 4300 Holbæk
Ejendomme@etdo.dk

Credit rating

Company information

Official name
ETDO Ejendomme ApS
Established
2021
Domicile
Uglerup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ETDO Ejendomme ApS

ETDO Ejendomme ApS (CVR number: 42843830) is a company from HOLBÆK. The company recorded a gross profit of 119.9 kDKK in 2023. The operating profit was 119.9 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.1 %, 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. ETDO Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-8.5672.63119.87
EBIT-8.5672.63119.87
Net earnings-24.0324.4551.28
Shareholders equity total15.9740.4291.70
Balance sheet total (assets)1 796.141 436.471 493.54
Net debt1 392.931 367.581 364.98
Profitability
EBIT-%
ROA-0.5 %4.5 %8.2 %
ROE-150.4 %86.7 %77.6 %
ROI-0.6 %5.1 %8.3 %
Economic value added (EVA)-7.9325.5362.76
Solvency
Equity ratio0.9 %2.8 %6.1 %
Gearing8895.2 %3405.5 %1490.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.5
Current ratio0.90.30.5
Cash and cash equivalents27.818.822.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.14%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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