EJENDOMSSELSKABET RÅDHUSGÅRDEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET RÅDHUSGÅRDEN A/S
EJENDOMSSELSKABET RÅDHUSGÅRDEN A/S (CVR number: 28321570) is a company from KØBENHAVN. The company recorded a gross profit of -88.9 kDKK in 2024. The operating profit was -88.9 kDKK, while net earnings were -86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET RÅDHUSGÅRDEN A/S's liquidity measured by quick ratio was 223.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -57.15 | 8.47 | -74.09 | -79.67 | -88.94 |
EBIT | 1 442.85 | 8.47 | 2 129.49 | - 569.09 | -88.94 |
Net earnings | 3 125.30 | 3 067.64 | 834.29 | -2 181.27 | -86.69 |
Shareholders equity total | 16 302.69 | 18 770.33 | 18 404.63 | 13 823.36 | 12 236.67 |
Balance sheet total (assets) | 24 330.80 | 27 987.44 | 25 736.39 | 13 983.86 | 12 291.67 |
Net debt | -8 713.71 | -11 175.58 | -10 979.43 | -13 983.64 | -12 273.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 13.3 % | 11.3 % | 3.3 % | 0.9 % |
ROE | 20.9 % | 17.5 % | 4.5 % | -13.5 % | -0.7 % |
ROI | 16.8 % | 13.3 % | 11.3 % | 3.3 % | 0.9 % |
Economic value added (EVA) | 286.68 | -1 207.63 | 243.06 | -1 860.30 | - 798.87 |
Solvency | |||||
Equity ratio | 67.0 % | 67.1 % | 71.5 % | 98.9 % | 99.6 % |
Gearing | 48.4 % | 48.8 % | 38.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 3.8 | 3.8 | 87.1 | 223.5 |
Current ratio | 4.1 | 3.8 | 3.8 | 87.1 | 223.5 |
Cash and cash equivalents | 16 601.72 | 20 340.82 | 18 064.95 | 13 983.64 | 12 273.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BBB |
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