EJENDOMSSELSKABET ENGELUNDSVEJ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET ENGELUNDSVEJ A/S
EJENDOMSSELSKABET ENGELUNDSVEJ A/S (CVR number: 34716889) is a company from AARHUS. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 50.2 % compared to the previous year. The operating profit percentage was at 66.4 % (EBIT: 0.5 mDKK), while net earnings were 179.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 ENGELUNDSVEJ A/S's liquidity measured by quick ratio was 4.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 266.19 | 744.68 | 437.63 | 455.14 | 683.84 |
Gross profit | 2 491.90 | 6 627.16 | 417.81 | 49.80 | 454.27 |
EBIT | 2 491.90 | 6 627.16 | 417.81 | 49.80 | 454.27 |
Net earnings | 1 840.13 | 5 325.18 | 141.12 | -88.94 | 179.52 |
Shareholders equity total | 9 371.70 | 9 696.88 | 3 538.00 | 3 449.06 | 3 628.58 |
Balance sheet total (assets) | 24 587.12 | 18 105.52 | 9 824.54 | 9 681.50 | 9 924.61 |
Net debt | 12 517.37 | 575.64 | 5 215.86 | 4 871.88 | 4 455.84 |
Profitability | |||||
EBIT-% | 196.8 % | 889.9 % | 95.5 % | 10.9 % | 66.4 % |
ROA | 10.6 % | 31.7 % | 3.0 % | 0.6 % | 4.8 % |
ROE | 21.8 % | 55.9 % | 2.1 % | -2.5 % | 5.1 % |
ROI | 10.8 % | 33.5 % | 3.2 % | 0.6 % | 4.9 % |
Economic value added (EVA) | 913.55 | 4 217.16 | - 243.22 | - 460.28 | -61.42 |
Solvency | |||||
Equity ratio | 38.3 % | 53.7 % | 36.1 % | 35.8 % | 36.7 % |
Gearing | 146.1 % | 61.4 % | 152.0 % | 156.0 % | 148.3 % |
Relative net indebtedness % | 1022.7 % | 323.4 % | 1240.3 % | 1113.9 % | 689.3 % |
Liquidity | |||||
Quick ratio | 4.1 | 2.9 | 2.1 | 4.3 | 4.2 |
Current ratio | 3.2 | 2.8 | 1.9 | 3.4 | 3.6 |
Cash and cash equivalents | 1 171.45 | 5 375.42 | 163.59 | 507.57 | 923.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 53.8 | 2.1 | |||
Net working capital % | 75.4 % | 475.5 % | 66.2 % | 106.2 % | 97.5 % |
Credit risk | |||||
Credit rating | AAA | AA | A | A | AA |
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