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 -459.3 kDKK in 2023. The operating profit was -630.1 kDKK, while net earnings were -91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 9.8 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 | - 211.99 | - 243.01 | - 188.62 | - 330.68 | - 459.26 |
EBIT | - 382.80 | - 413.82 | - 359.42 | - 501.48 | - 630.06 |
Net earnings | 488.75 | - 344.76 | 569.64 | - 399.03 | -91.30 |
Shareholders equity total | 15 297.42 | 14 952.65 | 15 522.29 | 14 064.00 | 13 972.70 |
Balance sheet total (assets) | 15 817.50 | 15 527.67 | 16 023.75 | 14 684.97 | 14 528.88 |
Net debt | -5 898.49 | -5 706.40 | -6 414.75 | -5 206.93 | -5 415.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | -1.4 % | 3.7 % | -2.4 % | -0.4 % |
ROE | 3.2 % | -2.3 % | 3.7 % | -2.7 % | -0.7 % |
ROI | 3.7 % | -1.5 % | 3.8 % | -2.5 % | -0.4 % |
Economic value added (EVA) | - 872.85 | - 886.11 | - 824.94 | - 959.08 | -1 151.73 |
Solvency | |||||
Equity ratio | 96.7 % | 96.3 % | 96.9 % | 95.8 % | 96.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.5 | 10.2 | 13.0 | 8.7 | 9.8 |
Current ratio | 11.5 | 10.2 | 13.0 | 8.7 | 9.8 |
Cash and cash equivalents | 5 898.49 | 5 706.40 | 6 414.75 | 5 206.93 | 5 415.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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