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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 2024, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was poor at -6.3 % (EBIT: -0.4 mDKK), while net earnings were -1051.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5 511.53 | 5 877.22 | 6 005.15 | 6 089.43 | 6 101.59 |
| Gross profit | 1 823.12 | 2 054.22 | 2 194.30 | -2 393.42 | 1 618.39 |
| EBIT | 2 273.12 | 3 354.22 | -3 905.70 | -2 993.42 | - 381.61 |
| Net earnings | 990.29 | 1 844.03 | -3 770.60 | -3 031.03 | -1 051.77 |
| Shareholders equity total | 29 944.48 | 31 788.50 | 28 017.90 | 24 986.87 | 23 935.10 |
| Balance sheet total (assets) | 99 819.62 | 102 114.08 | 97 346.87 | 97 991.10 | 92 599.40 |
| Net debt | 56 446.15 | 56 719.13 | 56 434.30 | 56 701.11 | 57 021.98 |
| Profitability | |||||
| EBIT-% | 41.2 % | 57.1 % | -65.0 % | -49.2 % | -6.3 % |
| ROA | 2.4 % | 3.4 % | -3.8 % | -2.9 % | -0.3 % |
| ROE | 3.4 % | 6.0 % | -12.6 % | -11.4 % | -4.3 % |
| ROI | 2.5 % | 3.5 % | -3.9 % | -3.0 % | -0.3 % |
| Economic value added (EVA) | -2 984.56 | -2 238.12 | -8 070.23 | -7 097.33 | -4 899.05 |
| Solvency | |||||
| Equity ratio | 30.6 % | 31.7 % | 29.4 % | 25.5 % | 25.8 % |
| Gearing | 189.7 % | 178.7 % | 202.7 % | 227.3 % | 238.2 % |
| Relative net indebtedness % | 1098.2 % | 1005.7 % | 984.0 % | 1036.6 % | 971.9 % |
| Liquidity | |||||
| Quick ratio | 1.7 | 8.8 | 8.1 | 1.1 | 1.6 |
| Current ratio | 0.9 | 2.0 | 2.3 | 1.1 | 1.6 |
| Cash and cash equivalents | 353.22 | 80.24 | 365.07 | 98.25 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 3.4 | 9.8 | 2.5 | ||
| Net working capital % | -6.6 % | 39.6 % | 56.4 % | 14.3 % | 22.9 % |
| Credit risk | |||||
| Credit rating | AA | AA | BBB | BBB | A |
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