SCT. ANDREAS ORDENENS EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCT. ANDREAS ORDENENS EJENDOMSSELSKAB A/S
SCT. ANDREAS ORDENENS EJENDOMSSELSKAB A/S (CVR number: 30810317) is a company from HVIDOVRE. The company recorded a gross profit of -241.8 kDKK in 2024. The operating profit was -412.6 kDKK, while net earnings were -358.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCT. ANDREAS ORDENENS EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 11.2 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 | - 243.01 | - 188.62 | - 330.68 | - 459.26 | - 241.82 |
EBIT | - 413.82 | - 359.42 | - 501.48 | - 630.06 | - 412.62 |
Net earnings | - 344.76 | 569.64 | - 399.03 | -91.30 | - 358.11 |
Shareholders equity total | 14 952.65 | 15 522.29 | 14 064.00 | 13 972.70 | 13 614.59 |
Balance sheet total (assets) | 15 527.67 | 16 023.75 | 14 684.97 | 14 528.88 | 14 076.82 |
Net debt | -5 706.40 | -6 414.75 | -5 206.93 | -5 415.43 | -5 142.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 3.7 % | -2.4 % | -0.4 % | -2.3 % |
ROE | -2.3 % | 3.7 % | -2.7 % | -0.7 % | -2.6 % |
ROI | -1.5 % | 3.8 % | -2.5 % | -0.4 % | -2.4 % |
Economic value added (EVA) | -1 182.51 | -1 111.69 | -1 281.42 | -1 413.38 | -1 114.70 |
Solvency | |||||
Equity ratio | 96.3 % | 96.9 % | 95.8 % | 96.2 % | 96.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 13.0 | 8.7 | 9.8 | 11.2 |
Current ratio | 10.2 | 13.0 | 8.7 | 9.8 | 11.2 |
Cash and cash equivalents | 5 706.40 | 6 414.75 | 5 206.93 | 5 415.43 | 5 142.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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