EJENDOMSSELSKABET EXPERIMENTARIUM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 390.59 | 10 596.14 | |||
EBIT | 3 025.00 | 2 696.00 | 2 739.00 | 2 455.19 | 2 561.84 |
Net earnings | 1 863.00 | -1 279.00 | 528.00 | 228.17 | 438.38 |
Shareholders equity total | 243 738.00 | 222 388.00 | 208 916.00 | 209 143.89 | 209 582.26 |
Balance sheet total (assets) | 327 291.00 | 325 713.00 | 310 013.00 | 308 625.37 | 311 187.18 |
Net debt | 88 934.28 | 81 313.89 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 0.8 % | 0.9 % | 0.8 % | 0.8 % |
ROE | 0.8 % | -0.5 % | 0.2 % | 0.1 % | 0.2 % |
ROI | 0.9 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 67.8 % | 67.3 % |
Gearing | 47.5 % | 48.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 254.3 | 10.0 | |||
Current ratio | 254.3 | 10.0 | |||
Cash and cash equivalents | 10 497.91 | 20 242.43 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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