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EJENDOMSAKTIESELSKABET SVENDBORG — Credit Rating and Financial Key Figures

CVR number: 20584408
Grønnemosevej 13, 5700 Svendborg
henrik@ha-group.dk
tel: 40447468
Free credit report Annual report

Company information

Official name
EJENDOMSAKTIESELSKABET SVENDBORG
Established
1998
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET SVENDBORG

EJENDOMSAKTIESELSKABET SVENDBORG (CVR number: 20584408) is a company from SVENDBORG. The company recorded a gross profit of 4865.5 kDKK in 2025. The operating profit was 5446.7 kDKK, while net earnings were 4618.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSAKTIESELSKABET SVENDBORG's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 728.593 458.113 068.895 481.424 865.50
EBIT2 174.352 958.113 068.894 231.425 446.65
Net earnings1 209.601 986.462 198.503 135.114 618.88
Shareholders equity total19 446.7121 433.1723 631.6726 766.7830 042.45
Balance sheet total (assets)51 526.0252 533.8651 815.7954 167.2657 601.68
Net debt24 411.5220 047.2117 745.4813 284.1015 151.24
Profitability
EBIT-%
ROA3.3 %5.7 %6.0 %8.2 %9.9 %
ROE4.7 %9.7 %9.8 %12.4 %16.3 %
ROI3.3 %5.7 %6.1 %8.2 %10.1 %
Economic value added (EVA)-2 245.40- 214.17- 147.21789.682 194.35
Solvency
Equity ratio37.7 %40.8 %45.6 %49.4 %52.2 %
Gearing125.5 %107.3 %84.1 %69.8 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.43.62.8
Current ratio0.91.51.43.62.8
Cash and cash equivalents2 950.172 120.455 395.202 990.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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