Ejendomsselskabet Esrumvej A/S — Credit Rating and Financial Key Figures

CVR number: 11573797
Rugmarken 27, 3520 Farum
tw-ejendomme@mail.dk
tel: 40143240

Company information

Official name
Ejendomsselskabet Esrumvej A/S
Personnel
1 person
Established
1987
Company form
Limited company
Industry

About Ejendomsselskabet Esrumvej A/S

Ejendomsselskabet Esrumvej A/S (CVR number: 11573797) is a company from FURESØ. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Esrumvej A/S's liquidity measured by quick ratio was 7.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit399.88- 100.912.35399.85-6.93
EBIT393.98- 100.912.35399.85-6.93
Net earnings437.50-50.9041.57457.0241.01
Shareholders equity total1 286.441 235.531 277.111 734.131 775.14
Balance sheet total (assets)1 322.441 372.285 772.101 987.632 039.04
Net debt- 105.89-0.86-9.90-4.62-4.22
Profitability
EBIT-%
ROA39.0 %-4.8 %1.4 %11.9 %2.6 %
ROE41.0 %-4.0 %3.3 %30.4 %2.3 %
ROI51.4 %-5.2 %4.0 %30.7 %3.0 %
Economic value added (EVA)273.52- 138.02-60.11331.23-92.31
Solvency
Equity ratio97.3 %90.0 %22.1 %87.2 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.710.00.57.87.7
Current ratio36.710.01.37.87.7
Cash and cash equivalents105.890.869.904.624.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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