EJENDOMSSELSKABET 1.6.2013 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET 1.6.2013 A/S
EJENDOMSSELSKABET 1.6.2013 A/S (CVR number: 25219147) is a company from ODENSE. The company recorded a gross profit of -15 kDKK in 2021. The operating profit was -1653.7 kDKK, while net earnings were -1250.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -98.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET 1.6.2013 A/S's liquidity measured by quick ratio was 43 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 124.53 | - 124.53 | - 113.22 | 711.70 | -15.00 |
EBIT | - 357.06 | - 357.06 | - 113.22 | 556.82 | -1 653.71 |
Net earnings | - 466.90 | - 466.90 | -86.92 | 62.08 | -1 250.33 |
Shareholders equity total | 1 994.62 | 1 994.62 | 1 832.65 | 1 894.72 | 644.39 |
Balance sheet total (assets) | 2 407.63 | 2 407.63 | 14 567.58 | 20 716.97 | 659.75 |
Net debt | 2 084.80 | -23.33 | 2 290.36 | -54.98 | |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | -14.8 % | -1.3 % | 3.2 % | -15.3 % |
ROE | -8.4 % | -23.4 % | -4.5 % | 3.3 % | -98.5 % |
ROI | -4.2 % | -10.6 % | -3.1 % | 15.1 % | -99.6 % |
Economic value added (EVA) | - 927.09 | - 848.82 | - 187.27 | 352.83 | -1 356.74 |
Solvency | |||||
Equity ratio | 82.8 % | 82.8 % | 12.6 % | 9.1 % | 97.7 % |
Gearing | 105.7 % | 136.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 0.0 | 0.0 | 43.0 |
Current ratio | 1.3 | 1.3 | 0.0 | 0.0 | 43.0 |
Cash and cash equivalents | 23.33 | 23.33 | 210.88 | 54.98 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | C |
Variable visualization
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