EJENDOMSSELSKABET ALDERSROGADE A/S — Credit Rating and Financial Key Figures

CVR number: 26554136
Svanevej 10-12, Tommerup St 5690 Tommerup

Credit rating

Company information

Official name
EJENDOMSSELSKABET ALDERSROGADE A/S
Established
2002
Domicile
Tommerup St
Company form
Limited company
Industry

About EJENDOMSSELSKABET ALDERSROGADE A/S

EJENDOMSSELSKABET ALDERSROGADE A/S (CVR number: 26554136) is a company from ASSENS. The company reported a net sales of 6.1 mDKK in 2023, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was poor at -49.2 % (EBIT: -3 mDKK), while net earnings were -3031 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET ALDERSROGADE A/S's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 927.775 511.535 877.226 005.156 089.43
Gross profit2 042.291 823.122 054.222 194.30-2 393.42
EBIT2 802.292 273.123 354.22-3 905.70-2 993.42
Net earnings527.67990.291 844.03-3 770.60-3 031.03
Shareholders equity total28 954.1929 944.4831 788.5028 017.9024 986.87
Balance sheet total (assets)98 573.6799 819.62102 114.0897 346.8797 991.11
Net debt56 363.2656 446.1556 719.1356 434.3056 701.11
Profitability
EBIT-%47.3 %41.2 %57.1 %-65.0 %-49.2 %
ROA2.7 %2.4 %3.4 %-3.8 %-2.9 %
ROE1.2 %3.4 %6.0 %-12.6 %-11.4 %
ROI2.8 %2.5 %3.5 %-3.9 %-3.0 %
Economic value added (EVA)-3 461.13-2 514.32-1 768.51-7 506.44-6 582.96
Solvency
Equity ratio30.0 %30.6 %31.7 %29.4 %26.0 %
Gearing196.2 %189.7 %178.7 %202.7 %227.3 %
Relative net indebtedness %1016.6 %1098.2 %1005.7 %984.0 %1036.6 %
Liquidity
Quick ratio1.51.78.88.11.6
Current ratio0.80.92.02.31.1
Cash and cash equivalents436.11353.2280.24365.0798.25
Capital use efficiency
Trade debtors turnover (days)0.03.4
Net working capital %-16.4 %-6.6 %39.6 %56.4 %14.3 %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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