EJENDOMSSELSKABET AF 28.12.1998 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET AF 28.12.1998 ApS
EJENDOMSSELSKABET AF 28.12.1998 ApS (CVR number: 21444685) is a company from KØBENHAVN. The company recorded a gross profit of -18.7 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET AF 28.12.1998 ApS's liquidity measured by quick ratio was 4.8 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 | |||||
Gross profit | -14.26 | -27.65 | -16.95 | -17.68 | -18.67 |
EBIT | -1 702.01 | -27.65 | -16.95 | -17.68 | -18.67 |
Net earnings | -1 668.91 | 11.13 | 142.26 | -13.73 | -22.18 |
Shareholders equity total | 2 401.69 | 2 212.82 | 2 155.08 | 1 341.35 | 1 319.17 |
Balance sheet total (assets) | 2 416.19 | 2 299.00 | 2 463.78 | 1 697.46 | 1 660.27 |
Net debt | -23.09 | - 310.67 | - 439.71 | -97.80 | - 650.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -50.5 % | 0.6 % | 6.3 % | 0.5 % | 0.2 % |
ROE | -50.7 % | 0.5 % | 6.5 % | -0.8 % | -1.7 % |
ROI | -50.7 % | 0.6 % | 6.8 % | 0.6 % | 0.3 % |
Economic value added (EVA) | -1 904.40 | - 146.67 | - 112.03 | - 103.37 | - 110.81 |
Solvency | |||||
Equity ratio | 99.4 % | 96.3 % | 87.5 % | 79.0 % | 79.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 165.9 | 26.6 | 7.9 | 4.7 | 4.8 |
Current ratio | 165.9 | 26.6 | 7.9 | 4.7 | 4.8 |
Cash and cash equivalents | 23.09 | 310.67 | 439.71 | 97.80 | 650.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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