EJENDOMSSELSKABET T93-95 A/S — Credit Rating and Financial Key Figures

CVR number: 35467858
Tangmosevej 95, 4600 Køge

Company information

Official name
EJENDOMSSELSKABET T93-95 A/S
Established
2013
Company form
Limited company
Industry

About EJENDOMSSELSKABET T93-95 A/S

EJENDOMSSELSKABET T93-95 A/S (CVR number: 35467858) is a company from KØGE. The company recorded a gross profit of 6135.9 kDKK in 2024. The operating profit was 5235.9 kDKK, while net earnings were 779.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET T93-95 A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 244.652 896.203 487.694 633.526 135.89
EBIT1 983.812 280.992 489.314 126.555 235.91
Net earnings1 351.931 440.352 776.151 130.31779.07
Shareholders equity total5 144.1010 964.7614 322.269 486.6713 174.27
Balance sheet total (assets)35 032.7637 480.0861 612.2895 186.9995 672.87
Net debt18 359.3622 712.8741 939.5379 104.4277 197.78
Profitability
EBIT-%
ROA8.0 %6.3 %9.4 %5.3 %5.5 %
ROE27.2 %17.9 %22.0 %9.5 %6.9 %
ROI9.4 %7.1 %9.6 %5.4 %5.6 %
Economic value added (EVA)845.09705.75404.49808.912 017.70
Solvency
Equity ratio14.7 %29.3 %33.0 %25.0 %28.7 %
Gearing419.8 %210.6 %297.1 %851.8 %586.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.20.20.1
Current ratio0.70.10.20.20.1
Cash and cash equivalents3 234.06380.08617.861 699.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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