EJENDOMSSELSKABET RÅDHUSGÅRDEN A/S — Credit Rating and Financial Key Figures

CVR number: 28321570
Sankt Annæ Gade 1 A, 1416 København K
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Credit rating

Company information

Official name
EJENDOMSSELSKABET RÅDHUSGÅRDEN A/S
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.158.47-74.09-79.67-88.94
EBIT1 442.858.472 129.49- 569.09-88.94
Net earnings3 125.303 067.64834.29-2 181.27-86.69
Shareholders equity total16 302.6918 770.3318 404.6313 823.3612 236.67
Balance sheet total (assets)24 330.8027 987.4425 736.3913 983.8612 291.67
Net debt-8 713.71-11 175.58-10 979.43-13 983.64-12 273.17
Profitability
EBIT-%
ROA16.7 %13.3 %11.3 %3.3 %0.9 %
ROE20.9 %17.5 %4.5 %-13.5 %-0.7 %
ROI16.8 %13.3 %11.3 %3.3 %0.9 %
Economic value added (EVA)286.68-1 207.63243.06-1 860.30- 798.87
Solvency
Equity ratio67.0 %67.1 %71.5 %98.9 %99.6 %
Gearing48.4 %48.8 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.83.887.1223.5
Current ratio4.13.83.887.1223.5
Cash and cash equivalents16 601.7220 340.8218 064.9513 983.6412 273.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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