EJENDOMSSELSKABET EP ApS — Credit Rating and Financial Key Figures

CVR number: 12493010
3905 Nuussuaq

Company information

Official name
EJENDOMSSELSKABET EP ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET EP ApS

EJENDOMSSELSKABET EP ApS (CVR number: 12493010) is a company from SERMERSOOQ. The company recorded a gross profit of 1762.6 kDKK in 2024. The operating profit was 2062.6 kDKK, while net earnings were 1484 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. EJENDOMSSELSKABET EP ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 157.322 416.632 595.092 382.991 762.58
EBIT2 428.572 598.292 645.092 252.082 062.58
Net earnings1 516.331 773.872 218.681 603.451 484.03
Shareholders equity total23 389.1624 113.5325 074.0225 727.4724 711.50
Balance sheet total (assets)40 103.8637 910.2339 057.0937 066.0835 737.92
Net debt5 811.015 310.114 534.24245.45608.77
Profitability
EBIT-%
ROA5.7 %6.7 %6.9 %6.0 %5.8 %
ROE6.6 %7.5 %9.0 %6.3 %5.9 %
ROI6.1 %6.7 %6.9 %6.1 %6.0 %
Economic value added (EVA)427.96674.50985.66322.88256.70
Solvency
Equity ratio58.3 %63.6 %64.2 %69.4 %69.4 %
Gearing41.8 %28.4 %28.7 %18.3 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.93.63.7
Current ratio0.80.70.93.63.3
Cash and cash equivalents3 960.521 541.522 673.124 469.983 893.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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