EJENDOMSPARTNERSELSKABET AF 1/7 2003 — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSPARTNERSELSKABET AF 1/7 2003
EJENDOMSPARTNERSELSKABET AF 1/7 2003 (CVR number: 27134971K) is a company from KØBENHAVN. The company reported a net sales of 280.9 mDKK in 2024, demonstrating a decline of -1.9 % compared to the previous year. The operating profit percentage was at 77.5 % (EBIT: 217.7 mDKK), while net earnings were 225.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSPARTNERSELSKABET AF 1/7 2003's liquidity measured by quick ratio was 5.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 279.03 | 276.08 | 280.35 | 286.27 | 280.85 |
Gross profit | 226.91 | 407.20 | 387.45 | 238.03 | 224.48 |
EBIT | 598.03 | 592.65 | 376.21 | - 438.93 | 217.67 |
Net earnings | 596.56 | 405.81 | 375.84 | - 434.93 | 225.41 |
Shareholders equity total | 6 268.39 | 6 474.19 | 6 650.04 | 5 965.06 | 5 890.47 |
Balance sheet total (assets) | 6 475.05 | 6 658.51 | 6 800.20 | 6 106.87 | 6 036.35 |
Net debt | -15.06 | -75.92 | - 191.99 | - 215.59 | - 152.56 |
Profitability | |||||
EBIT-% | 214.3 % | 214.7 % | 134.2 % | -153.3 % | 77.5 % |
ROA | 9.5 % | 9.0 % | 5.6 % | -6.7 % | 3.7 % |
ROE | 9.8 % | 6.4 % | 5.7 % | -6.9 % | 3.8 % |
ROI | 9.6 % | 9.1 % | 5.6 % | -6.7 % | 3.7 % |
Economic value added (EVA) | 297.47 | 272.18 | 45.65 | - 776.47 | -85.04 |
Solvency | |||||
Equity ratio | 96.8 % | 97.3 % | 97.8 % | 97.7 % | 97.6 % |
Gearing | 1.7 % | 1.6 % | 1.0 % | 1.0 % | 0.8 % |
Relative net indebtedness % | 29.5 % | 1.6 % | -38.9 % | -46.4 % | -19.4 % |
Liquidity | |||||
Quick ratio | 4.6 | 36.7 | 13.0 | 20.9 | 5.4 |
Current ratio | 4.6 | 14.5 | 13.0 | 20.9 | 5.4 |
Cash and cash equivalents | 122.62 | 178.76 | 258.08 | 273.41 | 199.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.7 | ||||
Net working capital % | 38.2 % | 61.0 % | 102.3 % | 97.3 % | 64.4 % |
Credit risk | |||||
Credit rating | AA | AA | AAA | A | AA |
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