Ejendomsselskabet Esrumvej A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 399.88 | - 100.91 | 2.35 | 399.85 | -6.93 |
EBIT | 393.98 | - 100.91 | 2.35 | 399.85 | -6.93 |
Net earnings | 437.50 | -50.90 | 41.57 | 457.02 | 41.01 |
Shareholders equity total | 1 286.44 | 1 235.53 | 1 277.11 | 1 734.13 | 1 775.14 |
Balance sheet total (assets) | 1 322.44 | 1 372.28 | 5 772.10 | 1 987.63 | 2 039.04 |
Net debt | - 105.89 | -0.86 | -9.90 | -4.62 | -4.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.0 % | -4.8 % | 1.4 % | 11.9 % | 2.6 % |
ROE | 41.0 % | -4.0 % | 3.3 % | 30.4 % | 2.3 % |
ROI | 51.4 % | -5.2 % | 4.0 % | 30.7 % | 3.0 % |
Economic value added (EVA) | 273.52 | - 138.02 | -60.11 | 331.23 | -92.31 |
Solvency | |||||
Equity ratio | 97.3 % | 90.0 % | 22.1 % | 87.2 % | 87.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.7 | 10.0 | 0.5 | 7.8 | 7.7 |
Current ratio | 36.7 | 10.0 | 1.3 | 7.8 | 7.7 |
Cash and cash equivalents | 105.89 | 0.86 | 9.90 | 4.62 | 4.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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