EJENDOMSFONDEN NÆSBYSKOV — Credit Rating and Financial Key Figures

CVR number: 25949706
Islands Brygge 32 B, 2300 København S
preben@pdg-revision.dk
tel: 40219210

Credit rating

Company information

Official name
EJENDOMSFONDEN NÆSBYSKOV
Established
2001
Industry
  • Expand more icon88Social work activities without accommodation

About EJENDOMSFONDEN NÆSBYSKOV

EJENDOMSFONDEN NÆSBYSKOV (CVR number: 25949706) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -40 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSFONDEN NÆSBYSKOV's liquidity measured by quick ratio was 15.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT-33.79-27.07-30.41-27.92-39.96
Net earnings-10.985.45-0.14-2.30-21.42
Shareholders equity total1 058.701 064.141 064.001 061.711 040.28
Balance sheet total (assets)1 081.351 090.141 083.821 079.751 099.58
Net debt- 568.30- 690.74- 603.47- 763.20- 922.63
Profitability
EBIT-%
ROA-0.7 %0.9 %0.4 %0.3 %-2.0 %
ROE-1.0 %0.5 %-0.0 %-0.2 %-2.0 %
ROI-0.7 %0.9 %0.4 %0.3 %-2.0 %
Economic value added (EVA)-41.75-51.71-49.18-51.06-54.96
Solvency
Equity ratio97.9 %97.6 %98.2 %98.3 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.526.731.543.415.8
Current ratio25.526.731.543.415.8
Cash and cash equivalents568.30690.74603.47763.20922.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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