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

CVR number: 15403586
Strandvej 72, 9500 Hobro

Company information

Official name
EJENDOMSSELSKABET ÅGÅRDEN A/S
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit249.7926.13231.63514.27267.93
EBIT-35.18- 258.85-32.07225.54-20.80
Net earnings-97.71- 289.38- 105.8523.38- 319.01
Shareholders equity total7 775.504 836.124 730.274 753.654 434.64
Balance sheet total (assets)16 688.9513 993.6313 444.1812 971.8712 099.69
Net debt6 157.775 788.456 275.115 913.515 899.01
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 ratio46.6 %34.6 %35.2 %36.6 %36.7 %
Gearing106.9 %166.6 %166.6 %154.4 %150.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.82.31.91.1
Current ratio3.62.82.21.91.1
Cash and cash equivalents2 151.552 270.311 606.461 425.09783.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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