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 FREDERIKSBERG. The company reported a net sales of 286.2 mDKK in 2023, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was poor at -153.4 % (EBIT: -439 mDKK), while net earnings were -435 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, 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 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 10.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 287.20 | 279.03 | 276.08 | 280.35 | 286.22 |
Gross profit | 812.80 | 226.91 | 407.20 | 387.45 | - 431.81 |
EBIT | 802.90 | 598.03 | 592.65 | 376.21 | - 438.97 |
Net earnings | 801.40 | 596.56 | 405.81 | 375.84 | - 434.98 |
Shareholders equity total | 5 871.80 | 6 268.39 | 6 474.19 | 6 650.04 | 5 965.06 |
Balance sheet total (assets) | 6 101.90 | 6 475.05 | 6 658.51 | 6 800.20 | 6 114.47 |
Net debt | 32.30 | -15.06 | -75.92 | - 191.99 | - 215.59 |
Profitability | |||||
EBIT-% | 279.6 % | 214.3 % | 214.7 % | 134.2 % | -153.4 % |
ROA | 13.9 % | 9.5 % | 9.0 % | 5.6 % | -6.7 % |
ROE | 14.4 % | 9.8 % | 6.4 % | 5.7 % | -6.9 % |
ROI | 14.0 % | 9.6 % | 9.1 % | 5.6 % | -6.7 % |
Economic value added (EVA) | 589.08 | 301.35 | 278.42 | 54.69 | - 763.08 |
Solvency | |||||
Equity ratio | 96.2 % | 96.8 % | 97.3 % | 97.8 % | 97.6 % |
Gearing | 1.8 % | 1.7 % | 1.6 % | 1.0 % | 1.0 % |
Relative net indebtedness % | 53.2 % | 29.5 % | 1.6 % | -38.9 % | -43.7 % |
Liquidity | |||||
Quick ratio | 2.7 | 4.6 | 36.7 | 13.0 | 10.1 |
Current ratio | 2.7 | 4.6 | 14.5 | 13.0 | 10.1 |
Cash and cash equivalents | 75.60 | 122.62 | 178.76 | 258.08 | 273.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.1 | 9.7 | 9.7 | ||
Net working capital % | 28.7 % | 38.2 % | 61.0 % | 102.3 % | 94.4 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | A |
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