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 267.9 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were -319 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 ÅGÅRDEN A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 249.79 | 26.13 | 231.63 | 514.27 | 267.93 |
EBIT | -35.18 | - 258.85 | -32.07 | 225.54 | -20.80 |
Net earnings | -97.71 | - 289.38 | - 105.85 | 23.38 | - 319.01 |
Shareholders equity total | 7 775.50 | 4 836.12 | 4 730.27 | 4 753.65 | 4 434.64 |
Balance sheet total (assets) | 16 688.95 | 13 993.63 | 13 444.18 | 12 971.87 | 12 099.69 |
Net debt | 6 157.77 | 5 788.45 | 6 275.11 | 5 913.51 | 5 899.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -1.7 % | -0.2 % | 1.7 % | -0.2 % |
ROE | -1.2 % | -4.6 % | -2.2 % | 0.5 % | -6.9 % |
ROI | -0.2 % | -1.7 % | -0.2 % | 1.7 % | -0.2 % |
Economic value added (EVA) | - 715.57 | - 937.45 | - 547.83 | - 363.38 | - 522.75 |
Solvency | |||||
Equity ratio | 46.6 % | 34.6 % | 35.2 % | 36.6 % | 36.7 % |
Gearing | 106.9 % | 166.6 % | 166.6 % | 154.4 % | 150.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.8 | 2.3 | 1.9 | 1.1 |
Current ratio | 3.6 | 2.8 | 2.2 | 1.9 | 1.1 |
Cash and cash equivalents | 2 151.55 | 2 270.31 | 1 606.46 | 1 425.09 | 783.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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