EE Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41271469
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
EE Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

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 2024, demonstrating a decline of -1.4 % compared to the previous year. The operating profit percentage was at 57.8 % (EBIT: 3.6 mDKK), while net earnings were -6065 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18 %, 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. EE Ejendomme ApS's liquidity measured by quick ratio was 17.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales274.573 081.843 545.506 240.276 155.55
Gross profit242.141 914.131 980.192 568.204 096.78
EBIT174.711 100.161 617.852 175.483 558.49
Net earnings- 300.45-6 829.22-3 672.19-5 203.33-6 064.99
Shareholders equity total- 260.45-2 287.2445 040.5739 837.2433 772.25
Balance sheet total (assets)17 443.82128 184.04152 840.22182 475.71187 172.76
Net debt17 344.11129 972.44107 529.48139 645.37152 060.66
Profitability
EBIT-%63.6 %35.7 %45.6 %34.9 %57.8 %
ROA1.0 %1.7 %1.2 %1.5 %2.1 %
ROE-1.7 %-9.4 %-4.2 %-12.3 %-16.5 %
ROI1.0 %1.7 %1.2 %1.6 %2.1 %
Economic value added (EVA)136.2813.73-5 100.39-5 806.60-6 092.17
Solvency
Equity ratio-1.5 %-1.8 %29.5 %21.8 %18.0 %
Gearing-6722.1 %-5685.6 %239.0 %354.6 %452.6 %
Relative net indebtedness %6388.2 %4231.3 %3035.6 %2260.1 %2479.3 %
Liquidity
Quick ratio4.04.636.50.117.9
Current ratio4.04.636.50.117.9
Cash and cash equivalents163.9271.03122.531 602.86788.36
Capital use efficiency
Trade debtors turnover (days)8.421.341.3
Net working capital %215.8 %53.2 %128.9 %-1180.9 %160.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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