EJENDOMSAKTIESELSKABET AF 15. JUNI1999 — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSAKTIESELSKABET AF 15. JUNI1999
EJENDOMSAKTIESELSKABET AF 15. JUNI1999 (CVR number: 21625582) is a company from GENTOFTE. The company recorded a gross profit of 8842.3 kDKK in 2023. The operating profit was 1694.8 kDKK, while net earnings were -2752.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. EJENDOMSAKTIESELSKABET AF 15. JUNI1999's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 565.29 | 8 445.43 | 7 888.79 | 9 028.83 | 8 842.33 |
EBIT | 8 774.80 | 10 794.52 | 13 460.16 | 5 703.16 | 1 694.81 |
Net earnings | 14 298.80 | 18 512.02 | 20 077.40 | 5 365.03 | -2 752.49 |
Shareholders equity total | 96 418.41 | 106 930.43 | 121 007.84 | 124 372.86 | 120 620.37 |
Balance sheet total (assets) | 231 301.23 | 255 665.00 | 268 106.86 | 287 746.55 | 311 352.24 |
Net debt | 101 695.46 | 106 948.45 | 106 629.29 | 115 586.14 | 110 360.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 9.8 % | 9.9 % | 3.6 % | 0.6 % |
ROE | 15.2 % | 18.2 % | 17.6 % | 4.4 % | -2.2 % |
ROI | 8.6 % | 10.3 % | 10.5 % | 3.8 % | 0.7 % |
Economic value added (EVA) | 1 365.12 | 3 130.51 | 5 004.37 | -1 573.47 | -3 041.41 |
Solvency | |||||
Equity ratio | 41.7 % | 41.8 % | 45.1 % | 43.2 % | 38.7 % |
Gearing | 106.7 % | 102.3 % | 88.1 % | 92.9 % | 91.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
Current ratio | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
Cash and cash equivalents | 1 220.00 | 2 400.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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