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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 -13 kDKK in 2025. The operating profit was -13 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 7.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 100.91 | 2.35 | 399.85 | -6.93 | -13.00 |
| EBIT | - 100.91 | 2.35 | 399.85 | -6.93 | -13.00 |
| Net earnings | -50.90 | 41.57 | 457.02 | 41.01 | 34.77 |
| Shareholders equity total | 1 235.53 | 1 277.11 | 1 734.13 | 1 775.14 | 1 809.91 |
| Balance sheet total (assets) | 1 372.28 | 5 772.10 | 1 987.63 | 2 039.04 | 2 088.65 |
| Net debt | -0.86 | -9.90 | -4.62 | -4.22 | -3.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.8 % | 1.4 % | 11.9 % | 2.6 % | 2.3 % |
| ROE | -4.0 % | 3.3 % | 30.4 % | 2.3 % | 1.9 % |
| ROI | -5.2 % | 4.0 % | 30.7 % | 3.0 % | 2.7 % |
| Economic value added (EVA) | - 143.34 | -60.16 | 330.74 | -92.54 | -99.18 |
| Solvency | |||||
| Equity ratio | 90.0 % | 22.1 % | 87.2 % | 87.1 % | 86.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.0 | 0.5 | 7.8 | 7.7 | 7.5 |
| Current ratio | 10.0 | 1.3 | 7.8 | 7.7 | 7.5 |
| Cash and cash equivalents | 0.86 | 9.90 | 4.62 | 4.22 | 3.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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