EJENDOMSSELSKABET AF 23/3-04 A/S — Credit Rating and Financial Key Figures

CVR number: 21786748
Drejerskovvej 21, 4760 Vordingborg

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 23/3-04 A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET AF 23/3-04 A/S

EJENDOMSSELSKABET AF 23/3-04 A/S (CVR number: 21786748) is a company from VORDINGBORG. The company recorded a gross profit of 565.3 kDKK in 2024. The operating profit was 343.5 kDKK, while net earnings were 180.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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 AF 23/3-04 A/S's liquidity measured by quick ratio was 0.4 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
20202021202220232024
Volume
Net sales
Gross profit513.44462.16551.34471.92565.28
EBIT268.17215.29326.02247.78343.48
Net earnings110.3569.02159.19102.25180.59
Shareholders equity total1 701.181 670.211 760.401 703.651 782.25
Balance sheet total (assets)7 023.546 744.546 664.796 525.166 424.68
Net debt4 561.124 481.594 248.854 127.433 861.17
Profitability
EBIT-%
ROA3.8 %3.1 %4.9 %3.8 %5.3 %
ROE6.7 %4.1 %9.3 %5.9 %10.4 %
ROI3.9 %3.2 %5.0 %3.9 %5.4 %
Economic value added (EVA)-88.18- 125.19-25.26-74.9021.39
Solvency
Equity ratio24.2 %24.8 %26.4 %26.1 %27.7 %
Gearing276.3 %274.4 %249.6 %255.3 %235.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.4
Current ratio0.40.30.30.30.4
Cash and cash equivalents138.46101.04145.12222.61332.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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