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Ejendomsselskabet SA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet SA ApS
Ejendomsselskabet SA ApS (CVR number: 38859617) is a company from STEVNS. The company recorded a gross profit of 356.2 kDKK in 2025. The operating profit was 292 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet SA ApS's liquidity measured by quick ratio was 2.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.78 | -16.21 | 197.48 | 351.03 | 356.18 |
| EBIT | -5.13 | -26.91 | 133.28 | 286.83 | 291.98 |
| Net earnings | -49.70 | - 140.29 | - 233.32 | -71.83 | -4.96 |
| Shareholders equity total | -1 159.72 | -1 300.01 | - 184.83 | - 256.67 | - 261.63 |
| Balance sheet total (assets) | 3.47 | 8 193.52 | 7 681.41 | 7 657.90 | 7 729.41 |
| Net debt | 3.15 | 3 905.62 | 4 335.08 | 4 288.65 | 4 128.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.4 % | -0.5 % | 1.5 % | 3.6 % | 3.7 % |
| ROE | -462.3 % | -3.4 % | -2.9 % | -0.9 % | -0.1 % |
| ROI | -0.9 % | -1.2 % | 3.0 % | 6.4 % | 6.6 % |
| Economic value added (EVA) | 50.64 | 31.20 | -40.43 | 71.66 | 81.47 |
| Solvency | |||||
| Equity ratio | -99.7 % | -13.7 % | -2.3 % | -3.2 % | -3.3 % |
| Gearing | -0.3 % | -345.7 % | -2416.7 % | -1732.2 % | -1688.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 19.2 | 1.0 | 1.7 | 2.9 |
| Current ratio | 0.8 | 19.2 | 1.0 | 1.7 | 2.9 |
| Cash and cash equivalents | 588.53 | 131.76 | 157.22 | 289.80 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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