EJENDOMSSELSKABET AF 5.MAJ 2008 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET AF 5.MAJ 2008 A/S
EJENDOMSSELSKABET AF 5.MAJ 2008 A/S (CVR number: 31422493) is a company from LOLLAND. The company recorded a gross profit of -24.9 kDKK in 2022. The operating profit was -24.9 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 5.MAJ 2008 A/S's liquidity measured by quick ratio was 48.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 388.51 | 2 402.03 | |||
| Gross profit | 1 338.80 | - 843.24 | -11.88 | -31.25 | -24.88 |
| EBIT | 999.72 | -1 192.60 | -11.88 | -31.25 | -24.88 |
| Net earnings | - 204.13 | -3 121.83 | -19.05 | -34.80 | -27.35 |
| Shareholders equity total | 3 428.01 | 306.17 | 287.13 | 252.32 | 474.97 |
| Balance sheet total (assets) | 35 998.54 | 32 421.60 | 299.63 | 281.07 | 484.97 |
| Net debt | 31 441.21 | 30 621.96 | - 299.63 | - 281.07 | - 484.97 |
| Profitability | |||||
| EBIT-% | 41.9 % | -49.6 % | |||
| ROA | 2.7 % | -3.5 % | -0.1 % | -10.8 % | -6.5 % |
| ROE | -5.8 % | -167.2 % | -6.4 % | -12.9 % | -7.5 % |
| ROI | 2.8 % | -3.5 % | -0.1 % | -11.6 % | -6.8 % |
| Economic value added (EVA) | - 831.21 | -2 846.95 | 32.34 | -30.62 | -23.43 |
| Solvency | |||||
| Equity ratio | 9.5 % | 0.9 % | 95.8 % | 89.8 % | 97.9 % |
| Gearing | 940.9 % | 10388.9 % | |||
| Relative net indebtedness % | 1329.6 % | 1287.6 % | |||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.0 | 24.0 | 9.8 | 48.5 |
| Current ratio | 0.3 | 0.0 | 24.0 | 9.8 | 48.5 |
| Cash and cash equivalents | 813.68 | 1 186.09 | 299.63 | 281.07 | 484.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -97.5 % | -1180.5 % | |||
| Credit risk | |||||
| Credit rating | A | BBB | C | C | C |
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