EJENDOMSSELSKABET AF 27/1 1992 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET AF 27/1 1992 A/S
EJENDOMSSELSKABET AF 27/1 1992 A/S (CVR number: 24257002) is a company from ODSHERRED. The company recorded a gross profit of 52.9 kDKK in 2023. The operating profit was -32.4 kDKK, while net earnings were -84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 27/1 1992 A/S's liquidity measured by quick ratio was 21.7 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 | |||||
Gross profit | - 222.39 | - 142.17 | 994.51 | 757.48 | 52.89 |
EBIT | - 341.94 | - 245.12 | 909.78 | 674.20 | -32.45 |
Net earnings | - 351.00 | - 242.25 | 921.17 | 583.97 | -84.47 |
Shareholders equity total | 2 157.02 | 1 914.77 | 2 835.95 | 3 419.92 | 3 335.45 |
Balance sheet total (assets) | 3 113.82 | 2 878.72 | 3 695.48 | 4 324.89 | 4 157.03 |
Net debt | - 281.56 | - 170.83 | -1 260.32 | -1 998.46 | -1 864.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.2 % | -7.7 % | 29.3 % | 16.9 % | -0.3 % |
ROE | -15.0 % | -11.9 % | 38.8 % | 18.7 % | -2.5 % |
ROI | -10.6 % | -8.0 % | 30.2 % | 17.3 % | -0.3 % |
Economic value added (EVA) | - 446.74 | - 336.43 | 806.80 | 532.06 | - 100.81 |
Solvency | |||||
Equity ratio | 69.3 % | 66.5 % | 76.7 % | 79.1 % | 80.2 % |
Gearing | 39.4 % | 42.8 % | 28.5 % | 22.8 % | 22.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 5.8 | 16.7 | 15.0 | 21.7 |
Current ratio | 7.9 | 5.8 | 16.7 | 15.0 | 21.7 |
Cash and cash equivalents | 1 132.41 | 990.99 | 2 067.30 | 2 779.08 | 2 623.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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