A/S DANSKE EJERLEJLIGHEDER — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S DANSKE EJERLEJLIGHEDER
A/S DANSKE EJERLEJLIGHEDER (CVR number: 34228582) is a company from KØBENHAVN. The company recorded a gross profit of -43 kDKK in 2023. The operating profit was -43 kDKK, while net earnings were -141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S DANSKE EJERLEJLIGHEDER's liquidity measured by quick ratio was 17.2 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 | -16.36 | -88.76 | -40.12 | -95.12 | -43.05 |
EBIT | -16.36 | -88.76 | -99.42 | - 108.52 | -43.05 |
Net earnings | 14.98 | -56.00 | -63.06 | - 192.00 | - 141.50 |
Shareholders equity total | 1 582.27 | 1 526.27 | 835.92 | 643.92 | 502.43 |
Balance sheet total (assets) | 1 582.27 | 1 526.27 | 835.92 | 674.99 | 533.39 |
Net debt | - 364.86 | -97.73 | -57.09 | - 272.43 | - 234.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | -3.5 % | -5.3 % | -10.5 % | -4.4 % |
ROE | 1.0 % | -3.6 % | -5.3 % | -25.9 % | -24.7 % |
ROI | 1.0 % | -3.5 % | -5.3 % | -10.7 % | -4.6 % |
Economic value added (EVA) | -40.26 | - 114.76 | - 136.03 | - 146.98 | -61.72 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 95.4 % | 94.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.7 | 17.2 | |||
Current ratio | 21.7 | 17.2 | |||
Cash and cash equivalents | 364.86 | 97.73 | 57.09 | 272.43 | 234.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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