EJENDOMSSELSKABET ABC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET ABC A/S
EJENDOMSSELSKABET ABC A/S (CVR number: 45073416) is a company from VIBORG. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -116.4 kDKK, while net earnings were 561.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET ABC A/S's liquidity measured by quick ratio was 7.1 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 | -30.00 | -74.00 | -17.00 | -16.00 | -16.38 |
EBIT | -30.00 | - 174.00 | - 117.00 | - 116.00 | - 116.38 |
Net earnings | - 676.00 | 502.00 | -78.00 | - 192.00 | 561.24 |
Shareholders equity total | 8 853.00 | 8 681.00 | 7 924.00 | 7 036.00 | 6 880.77 |
Balance sheet total (assets) | 10 733.00 | 10 702.00 | 10 017.00 | 8 171.00 | 8 004.98 |
Net debt | -8 818.00 | -8 644.00 | -7 911.00 | -7 009.00 | -6 895.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 5.4 % | 0.3 % | -0.5 % | 8.2 % |
ROE | -7.1 % | 5.7 % | -0.9 % | -2.6 % | 8.1 % |
ROI | -0.3 % | 5.4 % | 0.3 % | -0.5 % | 8.2 % |
Economic value added (EVA) | 57.03 | -81.84 | -17.91 | -12.13 | -54.37 |
Solvency | |||||
Equity ratio | 82.5 % | 81.1 % | 79.1 % | 86.1 % | 86.0 % |
Gearing | 21.1 % | 23.1 % | 26.2 % | 16.0 % | 16.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 5.3 | 4.8 | 7.2 | 7.1 |
Current ratio | 5.7 | 5.3 | 4.8 | 7.2 | 7.1 |
Cash and cash equivalents | 10 687.00 | 10 653.00 | 9 991.00 | 8 132.00 | 8 004.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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