EJENDOMSSELSKABET ALDERSROGADE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 927.77 | 5 511.53 | 5 877.22 | 6 005.15 | 6 089.43 |
Gross profit | 2 042.29 | 1 823.12 | 2 054.22 | 2 194.30 | -2 393.42 |
EBIT | 2 802.29 | 2 273.12 | 3 354.22 | -3 905.70 | -2 993.42 |
Net earnings | 527.67 | 990.29 | 1 844.03 | -3 770.60 | -3 031.03 |
Shareholders equity total | 28 954.19 | 29 944.48 | 31 788.50 | 28 017.90 | 24 986.87 |
Balance sheet total (assets) | 98 573.67 | 99 819.62 | 102 114.08 | 97 346.87 | 97 991.11 |
Net debt | 56 363.26 | 56 446.15 | 56 719.13 | 56 434.30 | 56 701.11 |
Profitability | |||||
EBIT-% | 47.3 % | 41.2 % | 57.1 % | -65.0 % | -49.2 % |
ROA | 2.7 % | 2.4 % | 3.4 % | -3.8 % | -2.9 % |
ROE | 1.2 % | 3.4 % | 6.0 % | -12.6 % | -11.4 % |
ROI | 2.8 % | 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 ratio | 30.0 % | 30.6 % | 31.7 % | 29.4 % | 26.0 % |
Gearing | 196.2 % | 189.7 % | 178.7 % | 202.7 % | 227.3 % |
Relative net indebtedness % | 1016.6 % | 1098.2 % | 1005.7 % | 984.0 % | 1036.6 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 8.8 | 8.1 | 1.6 |
Current ratio | 0.8 | 0.9 | 2.0 | 2.3 | 1.1 |
Cash and cash equivalents | 436.11 | 353.22 | 80.24 | 365.07 | 98.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.0 | 3.4 | |||
Net working capital % | -16.4 % | -6.6 % | 39.6 % | 56.4 % | 14.3 % |
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | BBB |
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