COMPANY EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 26400414
Hans Broges Gade 41, 8000 Aarhus C
christian@dkejendom.dk
tel: 86144320
www.dkejendom.dk

Company information

Official name
COMPANY EJENDOMSSELSKAB A/S
Personnel
2 persons
Established
2001
Company form
Limited company
Industry

About COMPANY EJENDOMSSELSKAB A/S

COMPANY EJENDOMSSELSKAB A/S (CVR number: 26400414) is a company from AARHUS. The company recorded a gross profit of 965.4 kDKK in 2023. The operating profit was 481.5 kDKK, while net earnings were 384.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMPANY EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 3.7 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 profit628.18419.41497.31423.12965.37
EBIT316.33-4.87220.7256.83481.48
Net earnings242.639.27157.4625.56384.25
Shareholders equity total10 309.3010 318.5710 476.0310 501.5910 885.84
Balance sheet total (assets)12 183.5211 863.1512 274.9711 966.8912 509.75
Net debt- 653.95- 155.74- 703.76- 990.98-3 610.20
Profitability
EBIT-%
ROA2.6 %0.1 %1.9 %0.5 %4.0 %
ROE2.4 %0.1 %1.5 %0.2 %3.6 %
ROI2.8 %0.2 %1.9 %0.5 %4.2 %
Economic value added (EVA)- 215.98- 457.59- 316.56- 415.26-47.91
Solvency
Equity ratio84.6 %87.0 %85.3 %87.8 %87.0 %
Gearing6.2 %6.2 %6.0 %4.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.21.53.7
Current ratio1.00.91.21.53.7
Cash and cash equivalents1 296.89792.181 329.951 435.754 088.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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