EJENDOMSSELSKABET DREWSENSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 27440215
Østergrave 4, Purhus 8900 Randers C
dhj@lou.dk
tel: 87101240
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET DREWSENSVEJ ApS
Personnel
1 person
Established
2003
Domicile
Purhus
Company form
Private limited company
Industry

About EJENDOMSSELSKABET DREWSENSVEJ ApS

EJENDOMSSELSKABET DREWSENSVEJ ApS (CVR number: 27440215) is a company from RANDERS. The company recorded a gross profit of 1427.1 kDKK in 2024. The operating profit was 2143.4 kDKK, while net earnings were -687.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.8 %, 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. EJENDOMSSELSKABET DREWSENSVEJ ApS's liquidity measured by quick ratio was 0.9 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 profit2 437.282 756.631 469.501 199.251 427.11
EBIT1 943.882 290.981 874.772 308.792 143.42
Net earnings1 723.891 592.92532.762 905.66- 687.54
Shareholders equity total5 250.416 843.337 376.1010 281.769 594.22
Balance sheet total (assets)60 280.4770 457.7457 831.3176 454.8975 230.86
Net debt49 309.1351 648.4741 232.6831 108.8035 496.18
Profitability
EBIT-%
ROA3.2 %4.2 %4.6 %8.0 %3.9 %
ROE39.3 %26.3 %7.5 %32.9 %-6.9 %
ROI3.2 %4.3 %4.7 %8.1 %4.0 %
Economic value added (EVA)-1 515.26-1 167.92-2 129.25-1 017.56-2 090.54
Solvency
Equity ratio8.7 %9.7 %12.8 %13.4 %12.8 %
Gearing976.0 %874.3 %649.0 %611.6 %656.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.90.9
Current ratio0.20.50.60.90.9
Cash and cash equivalents1 932.608 185.386 634.5231 770.9627 493.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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