Ejendomsselskabet Risskov A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Risskov A/S
Ejendomsselskabet Risskov A/S (CVR number: 37223689) is a company from KØBENHAVN. The company recorded a gross profit of 1701 kDKK in 2023. The operating profit was -5499 kDKK, while net earnings were -4687.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 Risskov A/S's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 123.59 | ||||
Gross profit | 2 619.97 | 2 313.51 | 1 916.65 | 1 805.39 | 1 700.96 |
EBIT | 2 619.97 | 2 313.51 | 13 116.65 | 1 805.39 | -5 499.04 |
Net earnings | 1 554.73 | 1 332.62 | 9 508.95 | 1 041.48 | -4 687.92 |
Shareholders equity total | 21 655.58 | 22 988.21 | 22 997.15 | 23 638.63 | 18 050.71 |
Balance sheet total (assets) | 59 126.35 | 59 202.55 | 71 669.53 | 72 439.10 | 64 286.87 |
Net debt | 35 429.29 | 34 573.54 | 43 553.57 | 42 721.31 | 42 730.98 |
Profitability | |||||
EBIT-% | 83.9 % | ||||
ROA | 4.4 % | 3.9 % | 20.5 % | 2.5 % | -8.0 % |
ROE | 7.4 % | 6.0 % | 41.4 % | 4.5 % | -22.5 % |
ROI | 4.5 % | 4.0 % | 20.6 % | 2.6 % | -8.2 % |
Economic value added (EVA) | - 749.42 | - 990.37 | 7 441.66 | -1 973.19 | -7 618.44 |
Solvency | |||||
Equity ratio | 36.6 % | 38.8 % | 32.1 % | 32.6 % | 28.1 % |
Gearing | 163.8 % | 150.4 % | 193.5 % | 187.7 % | 240.0 % |
Relative net indebtedness % | 1174.0 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 3.2 | 3.8 | 2.7 |
Current ratio | 0.0 | 0.1 | 3.2 | 3.8 | 2.7 |
Cash and cash equivalents | 38.65 | 955.83 | 1 654.66 | 582.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -82.6 % | ||||
Credit risk | |||||
Credit rating | AAA | AA | AA | AA | BBB |
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