F. H. EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F. H. EJENDOMME ApS
F. H. EJENDOMME ApS (CVR number: 31497523) is a company from AARHUS. The company recorded a gross profit of 307.8 kDKK in 2023. The operating profit was -392.2 kDKK, while net earnings were -369.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. F. H. EJENDOMME ApS's liquidity measured by quick ratio was 10.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 329.68 | 359.44 | 361.31 | 323.03 | 307.83 |
EBIT | 329.68 | 359.44 | 871.14 | 323.03 | - 392.17 |
Net earnings | 121.85 | 212.46 | 629.72 | 184.71 | - 369.63 |
Shareholders equity total | 3 243.27 | 3 455.73 | 4 085.46 | 4 270.17 | 3 900.53 |
Balance sheet total (assets) | 7 430.68 | 7 537.93 | 8 179.56 | 8 207.59 | 7 536.06 |
Net debt | 3 514.72 | 3 220.09 | 3 013.16 | 2 847.45 | 2 912.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 4.8 % | 11.3 % | 3.9 % | -5.0 % |
ROE | 3.8 % | 6.3 % | 16.7 % | 4.4 % | -9.0 % |
ROI | 4.7 % | 5.0 % | 11.7 % | 4.1 % | -5.1 % |
Economic value added (EVA) | -55.30 | -54.77 | 350.98 | -97.74 | - 656.53 |
Solvency | |||||
Equity ratio | 44.0 % | 46.4 % | 50.7 % | 52.8 % | 52.6 % |
Gearing | 112.3 % | 101.3 % | 82.4 % | 75.7 % | 79.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 9.4 | 9.6 | 10.4 | 10.9 |
Current ratio | 8.9 | 7.2 | 6.9 | 7.4 | 7.6 |
Cash and cash equivalents | 126.08 | 281.29 | 354.12 | 384.25 | 182.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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