EJENDOMSINVESTERING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35036105
Gydevang 1, 3450 Allerød

Company information

Official name
EJENDOMSINVESTERING DANMARK ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSINVESTERING DANMARK ApS

EJENDOMSINVESTERING DANMARK ApS (CVR number: 35036105) is a company from ALLERØD. The company recorded a gross profit of -254.4 kDKK in 2020. The operating profit was -254.4 kDKK, while net earnings were -459 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSINVESTERING DANMARK ApS's liquidity measured by quick ratio was 11.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 321.69-2 520.74-1 122.93- 167.09- 254.38
EBIT-1 196.75-2 699.25-1 139.48- 167.09- 254.38
Net earnings-4 512.4024 759.92-8 117.76- 528.05- 458.99
Shareholders equity total17 012.4241 772.3433 654.5833 126.53267.55
Balance sheet total (assets)56 260.6891 630.8751 082.4147 296.89292.55
Net debt31 193.0537 724.718 233.906 915.39- 217.83
Profitability
EBIT-%
ROA-5.4 %36.0 %-8.8 %0.6 %-1.1 %
ROE-26.5 %84.2 %-21.5 %-1.6 %-2.7 %
ROI-5.9 %38.7 %-9.2 %0.6 %-1.1 %
Economic value added (EVA)- 925.17-1 441.001 232.31- 311.77- 529.85
Solvency
Equity ratio90.1 %91.3 %99.7 %99.6 %91.5 %
Gearing207.1 %104.4 %51.5 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.870.845.111.7
Current ratio0.80.870.845.111.7
Cash and cash equivalents4 041.165 905.509 099.067 076.06217.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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