Ejendomsselskabet af 24. september 2019 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet af 24. september 2019 A/S
Ejendomsselskabet af 24. september 2019 A/S (CVR number: 40816542) is a company from SKANDERBORG. The company recorded a gross profit of -282.2 kDKK in 2023. The operating profit was -6850.2 kDKK, while net earnings were -11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -63.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet af 24. september 2019 A/S's liquidity measured by quick ratio was 11 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 011.84 | - 582.39 | -1 211.53 | - 282.16 |
EBIT | -1 021.74 | - 807.91 | -2 207.63 | -6 850.17 |
Net earnings | -11 033.84 | -11 460.89 | -5 576.31 | -11 189.88 |
Shareholders equity total | 15 689.00 | 6 310.11 | 9 024.98 | -2 164.89 |
Balance sheet total (assets) | 25 596.83 | 29 576.74 | 33 625.59 | 26 121.91 |
Net debt | 2 043.94 | 10 275.59 | 9 980.73 | 9 803.64 |
Profitability | ||||
EBIT-% | ||||
ROA | -39.1 % | -37.6 % | -13.6 % | -33.4 % |
ROE | -70.3 % | -104.2 % | -72.7 % | -63.7 % |
ROI | -39.3 % | -38.8 % | -18.1 % | -65.7 % |
Economic value added (EVA) | -1 021.74 | - 732.26 | -2 596.78 | -7 414.14 |
Solvency | ||||
Equity ratio | 61.3 % | 21.3 % | 26.8 % | -7.7 % |
Gearing | 13.6 % | 170.2 % | 114.1 % | -492.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.7 | 6.6 | 24.5 | 11.0 |
Current ratio | 3.7 | 6.6 | 24.5 | 11.0 |
Cash and cash equivalents | 90.85 | 461.50 | 313.08 | 857.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
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