EE Ejendomme ApS

CVR number: 41271469
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
EE Ejendomme ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About EE Ejendomme ApS

EE Ejendomme ApS (CVR number: 41271469) is a company from GLADSAXE. The company reported a net sales of 6.2 mDKK in 2023, demonstrating a growth of 76 % compared to the previous year. The operating profit percentage was at 34.9 % (EBIT: 2.2 mDKK), while net earnings were -5203.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EE Ejendomme ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales274.573 081.843 545.506 240.27
Gross profit242.141 914.131 980.192 568.20
EBIT174.711 100.161 617.852 175.48
Net earnings- 300.45-6 829.22-3 672.19-5 203.33
Shareholders equity total- 260.45-2 287.2445 040.5739 837.24
Balance sheet total (assets)17 443.82128 184.04152 840.22182 475.71
Net debt17 344.11129 972.44107 529.48139 645.37
Profitability
EBIT-%63.6 %35.7 %45.6 %34.9 %
ROA1.0 %1.7 %1.2 %1.5 %
ROE-1.7 %-9.4 %-4.2 %-12.3 %
ROI1.0 %1.7 %1.2 %1.6 %
Economic value added (EVA)136.28901.74-2 614.91-4 534.38
Solvency
Equity ratio-1.5 %-1.8 %29.5 %21.8 %
Gearing-6722.1 %-5685.6 %239.0 %354.6 %
Relative net indebtedness %6388.2 %4231.3 %3035.6 %2260.1 %
Liquidity
Quick ratio4.04.636.50.1
Current ratio4.04.636.50.1
Cash and cash equivalents163.9271.03122.531 602.86
Capital use efficiency
Trade debtors turnover (days)8.421.3
Net working capital %215.8 %53.2 %128.9 %-1180.9 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.