EJENDOMSSELSKABET ÅGÅRDEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET ÅGÅRDEN A/S
EJENDOMSSELSKABET ÅGÅRDEN A/S (CVR number: 15403586) is a company from MARIAGERFJORD. The company recorded a gross profit of 501.7 kDKK in 2024. The operating profit was 212.9 kDKK, while net earnings were -55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. EJENDOMSSELSKABET ÅGÅRDEN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26.13 | 231.63 | 514.27 | 267.93 | 501.65 |
EBIT | - 258.85 | -32.07 | 225.54 | -20.80 | 212.93 |
Net earnings | - 289.38 | - 105.85 | 23.38 | - 319.01 | -55.90 |
Shareholders equity total | 4 836.12 | 4 730.27 | 4 753.65 | 4 960.49 | 4 580.41 |
Balance sheet total (assets) | 13 993.63 | 13 444.18 | 12 971.87 | 12 144.19 | 11 124.50 |
Net debt | 5 788.45 | 6 275.11 | 5 913.51 | 5 899.01 | 5 548.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -0.2 % | 1.7 % | -0.2 % | 1.8 % |
ROE | -4.6 % | -2.2 % | 0.5 % | -6.6 % | -1.2 % |
ROI | -1.7 % | -0.2 % | 1.7 % | -0.2 % | 1.9 % |
Economic value added (EVA) | -1 085.71 | - 690.19 | - 495.27 | - 652.51 | - 342.14 |
Solvency | |||||
Equity ratio | 34.6 % | 35.2 % | 36.6 % | 40.8 % | 41.2 % |
Gearing | 166.6 % | 166.6 % | 154.4 % | 134.7 % | 130.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.3 | 1.9 | 1.2 | 0.7 |
Current ratio | 2.8 | 2.2 | 1.9 | 1.2 | 0.7 |
Cash and cash equivalents | 2 270.31 | 1 606.46 | 1 425.09 | 783.75 | 445.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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