EJENDOMSSELSKABET A.K. A/S — Credit Rating and Financial Key Figures

CVR number: 35231447
Slagelsevej 242, 4400 Kalundborg

Company information

Official name
EJENDOMSSELSKABET A.K. A/S
Established
2013
Company form
Limited company
Industry

About EJENDOMSSELSKABET A.K. A/S

EJENDOMSSELSKABET A.K. A/S (CVR number: 35231447) is a company from KALUNDBORG. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a growth of 14 % compared to the previous year. The operating profit percentage was at 65.8 % (EBIT: 1.6 mDKK), while net earnings were 841.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, 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 38.6 %, 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 A.K. A/S's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 823.571 857.602 011.712 160.862 464.39
Gross profit1 715.901 722.501 866.212 022.702 298.85
EBIT1 224.511 216.461 287.391 444.871 621.89
Net earnings585.77590.61706.12845.22841.62
Shareholders equity total11 137.9411 278.5611 534.6811 929.9012 321.52
Balance sheet total (assets)27 355.5229 064.4828 487.6229 109.4231 892.43
Net debt11 704.0612 956.6512 105.4911 229.1013 768.76
Profitability
EBIT-%67.1 %65.5 %64.0 %66.9 %65.8 %
ROA4.4 %4.3 %4.5 %5.0 %5.3 %
ROE5.3 %5.3 %6.2 %7.2 %6.9 %
ROI4.5 %4.4 %4.6 %5.2 %5.6 %
Economic value added (EVA)- 187.51- 165.06- 174.32-19.95144.15
Solvency
Equity ratio40.7 %38.8 %40.5 %41.0 %38.6 %
Gearing105.1 %114.9 %104.9 %94.1 %111.7 %
Relative net indebtedness %670.4 %734.2 %636.6 %599.2 %613.8 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-65.6 %-78.8 %-75.4 %-113.2 %-94.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.