EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 28986416
Bisserup Havnevej 58, Bisserup 4243 Rude
tel: 58571500

Company information

Official name
EJENDOMSSELSKAB ApS
Established
2005
Domicile
Bisserup
Company form
Private limited company
Industry

About EJENDOMSSELSKAB ApS

EJENDOMSSELSKAB ApS (CVR number: 28986416) is a company from SLAGELSE. The company recorded a gross profit of 6547.1 kDKK in 2024. The operating profit was 4331.1 kDKK, while net earnings were 3636.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 533.648 087.747 740.206 559.326 547.12
EBIT5 987.383 281.755 445.634 243.164 331.10
Net earnings4 040.681 968.043 848.883 469.093 636.38
Shareholders equity total45 806.8947 774.9351 623.8146 763.1528 828.64
Balance sheet total (assets)126 488.59128 906.9996 351.0683 159.7369 001.79
Net debt62 807.4764 144.4230 458.8627 145.8030 767.50
Profitability
EBIT-%
ROA4.8 %2.7 %5.8 %5.9 %7.5 %
ROE9.2 %4.2 %7.7 %7.1 %9.6 %
ROI5.0 %2.8 %5.8 %5.9 %7.8 %
Economic value added (EVA)-1 599.88-3 496.63-1 995.52-1 272.37- 696.37
Solvency
Equity ratio36.2 %37.1 %58.0 %56.3 %41.8 %
Gearing137.1 %136.6 %59.0 %58.1 %106.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.579.76.91.0
Current ratio0.41.666.16.70.9
Cash and cash equivalents1 117.6918.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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