Eden Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42702714
Guldbærvej 19, 8920 Randers NV
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Credit rating

Company information

Official name
Eden Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Eden Ejendomme ApS

Eden Ejendomme ApS (CVR number: 42702714) is a company from RANDERS. The company recorded a gross profit of 2669.6 kDKK in 2024. The operating profit was 2427.7 kDKK, while net earnings were 510.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eden Ejendomme ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-31.24803.342 669.59
EBIT-31.24724.672 427.67
Net earnings- 359.90- 398.70510.46
Shareholders equity total- 346.10- 744.80- 234.34
Balance sheet total (assets)9 238.7725 803.4025 902.78
Net debt6 118.6424 828.6324 217.98
Profitability
EBIT-%
ROA-0.3 %4.0 %9.2 %
ROE-3.9 %-2.3 %2.0 %
ROI-0.5 %4.5 %9.4 %
Economic value added (EVA)-24.37275.18609.34
Solvency
Equity ratio-3.6 %-2.8 %-0.9 %
Gearing-1767.9 %-3516.6 %-10840.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.2
Current ratio0.10.10.2
Cash and cash equivalents1 362.551 186.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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