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EJENDOMSANPARTSSELSKABET AF 1. AUGUST 1992 — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSANPARTSSELSKABET AF 1. AUGUST 1992
EJENDOMSANPARTSSELSKABET AF 1. AUGUST 1992 (CVR number: 13255075) is a company from HOLBÆK. The company recorded a gross profit of 268.2 kDKK in 2025. The operating profit was 194.3 kDKK, while net earnings were -639 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. EJENDOMSANPARTSSELSKABET AF 1. AUGUST 1992'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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 180.00 | - 155.19 | 471.34 | 2 995.17 | 268.16 |
| EBIT | 974.00 | - 497.66 | - 127.47 | 2 845.64 | 194.33 |
| Net earnings | 896.00 | - 582.27 | - 157.16 | 2 737.12 | - 639.03 |
| Shareholders equity total | 915.00 | 332.14 | 174.98 | 2 912.10 | 2 273.07 |
| Balance sheet total (assets) | 4 724.00 | 4 382.69 | 4 272.68 | 6 621.84 | 8 706.30 |
| Net debt | 2 547.00 | 3 156.21 | 3 276.12 | 3 515.52 | - 651.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.5 % | -10.9 % | -2.9 % | 52.2 % | 4.8 % |
| ROE | 191.9 % | -93.4 % | -62.0 % | 177.3 % | -24.6 % |
| ROI | 23.2 % | -11.1 % | -3.0 % | 52.8 % | 4.8 % |
| Economic value added (EVA) | 790.79 | - 722.78 | - 301.34 | 2 645.08 | - 137.45 |
| Solvency | |||||
| Equity ratio | 19.4 % | 7.6 % | 4.1 % | 44.0 % | 26.1 % |
| Gearing | 389.6 % | 1163.3 % | 2180.9 % | 126.7 % | 282.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 0.2 | 1.3 | 1.1 |
| Current ratio | 0.3 | 0.2 | 0.2 | 1.7 | 1.2 |
| Cash and cash equivalents | 1 018.00 | 707.44 | 540.11 | 175.00 | 7 076.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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