ER. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33078595
Vestre Landevej 314, 4952 Stokkemarke
erejendomme@gmail.com
tel: 54710314

Credit rating

Company information

Official name
ER. EJENDOMME ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ER. EJENDOMME ApS

ER. EJENDOMME ApS (CVR number: 33078595) is a company from LOLLAND. The company reported a net sales of 1.6 mDKK in 2021. The operating profit percentage was at 5.6 % (EBIT: 0.1 mDKK), while net earnings were 46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ER. EJENDOMME ApS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales406.65674.831 597.25
Gross profit110.09180.19607.00299.25
EBIT92.85155.02265.4689.59
Net earnings85.98154.32238.2346.47
Shareholders equity total179.74341.231 212.911 019.09
Balance sheet total (assets)962.031 191.382 052.912 303.84
Net debt692.43787.72405.631 037.28
Profitability
EBIT-%22.8 %23.0 %5.6 %
ROA9.6 %14.4 %12.9 %4.1 %
ROE62.9 %59.2 %19.6 %4.2 %
ROI10.3 %15.3 %14.2 %4.4 %
Economic value added (EVA)60.66125.55-29.90265.4645.61
Solvency
Equity ratio18.7 %28.6 %59.1 %44.2 %
Gearing394.8 %231.7 %49.6 %105.3 %
Relative net indebtedness %188.0 %125.5 %68.3 %
Liquidity
Quick ratio0.20.21.40.8
Current ratio0.20.21.40.8
Cash and cash equivalents17.253.04196.1935.75
Capital use efficiency
Trade debtors turnover (days)49.640.422.9
Net working capital %-52.7 %-48.5 %-5.2 %
Credit risk
Credit ratingBBBBBBCABBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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