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: 27134971) is a company from FREDERIKSBERG. The company reported a net sales of 210.7 mDKK in 2023, demonstrating a decline of -0.6 % compared to the previous year. The operating profit percentage was poor at -44.2 % (EBIT: -93.1 mDKK), while net earnings were -434.9 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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 220.30 | 211.86 | 208.79 | 211.87 | 210.67 |
Gross profit | 225.10 | 207.74 | 303.73 | 190.10 | -85.98 |
EBIT | 215.20 | 255.41 | 450.73 | 178.85 | -93.14 |
Net earnings | 801.40 | 596.56 | 405.81 | 375.79 | - 434.93 |
Shareholders equity total | 5 871.80 | 6 268.39 | 6 474.19 | 6 649.99 | 5 965.06 |
Balance sheet total (assets) | 6 101.30 | 6 468.59 | 6 658.51 | 6 799.94 | 6 114.69 |
Net debt | 75.30 | 21.52 | -15.16 | - 177.48 | - 155.66 |
Profitability | |||||
EBIT-% | 97.7 % | 120.6 % | 215.9 % | 84.4 % | -44.2 % |
ROA | 13.9 % | 10.3 % | 8.4 % | 5.6 % | -6.7 % |
ROE | 14.4 % | 9.8 % | 6.4 % | 5.7 % | -6.9 % |
ROI | 13.9 % | 10.3 % | 8.5 % | 5.6 % | -6.7 % |
Economic value added (EVA) | 69.53 | 80.50 | 291.39 | 16.36 | - 246.14 |
Solvency | |||||
Equity ratio | 96.2 % | 96.9 % | 97.3 % | 97.8 % | 97.6 % |
Gearing | 2.3 % | 1.7 % | 1.6 % | 1.0 % | 1.0 % |
Relative net indebtedness % | 76.4 % | 53.1 % | 31.2 % | -44.7 % | -30.9 % |
Liquidity | |||||
Quick ratio | 2.4 | 4.3 | 27.3 | 12.5 | 8.0 |
Current ratio | 2.4 | 4.3 | 10.7 | 12.5 | 8.0 |
Cash and cash equivalents | 59.70 | 86.04 | 118.00 | 243.56 | 213.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.0 | 12.9 | 13.4 | ||
Net working capital % | 30.5 % | 35.4 % | 58.3 % | 128.8 % | 99.8 % |
Credit risk | |||||
Credit rating | AAA | AA | AAA | AAA | A |
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