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

CVR number: 35257578
Tuborg Havnevej 7, 2900 Hellerup

Company information

Official name
EJENDOMSSELSKABET EXPERIMENTARIUM A/S
Established
2013
Company form
Limited company
Industry

About EJENDOMSSELSKABET EXPERIMENTARIUM A/S

EJENDOMSSELSKABET EXPERIMENTARIUM A/S (CVR number: 35257578) is a company from GENTOFTE. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 2561.8 kDKK, while net earnings were 438.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET EXPERIMENTARIUM A/S's liquidity measured by quick ratio was 10 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 390.5910 596.14
EBIT3 025.002 696.002 739.002 455.192 561.84
Net earnings1 863.00-1 279.00528.00228.17438.38
Shareholders equity total243 738.00222 388.00208 916.00209 143.89209 582.26
Balance sheet total (assets)327 291.00325 713.00310 013.00308 625.37311 187.18
Net debt88 934.2881 313.89
Profitability
EBIT-%
ROA0.9 %0.8 %0.9 %0.8 %0.8 %
ROE0.8 %-0.5 %0.2 %0.1 %0.2 %
ROI0.9 %0.8 %0.9 %0.8 %0.8 %
Economic value added (EVA)-9 171.68-9 551.83-8 436.00-8 042.84-9 954.34
Solvency
Equity ratio100.0 %100.0 %100.0 %67.8 %67.3 %
Gearing47.5 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio254.310.0
Current ratio254.310.0
Cash and cash equivalents10 497.9120 242.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.