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 KØBENHAVN. The company reported a net sales of 203.9 mDKK in 2024, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was poor at -2 % (EBIT: -4.2 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 3.7 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 | 211.86 | 208.79 | 211.87 | 210.67 | 203.92 |
Gross profit | 207.74 | 303.73 | 190.10 | -85.98 | 5.81 |
EBIT | 255.41 | 450.73 | 178.85 | -93.14 | -4.15 |
Net earnings | 596.56 | 405.81 | 375.79 | - 434.93 | 225.41 |
Shareholders equity total | 6 268.39 | 6 474.19 | 6 649.99 | 5 965.06 | 5 890.47 |
Balance sheet total (assets) | 6 468.59 | 6 658.51 | 6 799.94 | 6 106.93 | 6 032.86 |
Net debt | 21.52 | -15.16 | - 177.48 | - 155.66 | -70.89 |
Profitability | |||||
EBIT-% | 120.6 % | 215.9 % | 84.4 % | -44.2 % | -2.0 % |
ROA | 10.3 % | 8.4 % | 5.6 % | -6.7 % | 3.7 % |
ROE | 9.8 % | 6.4 % | 5.7 % | -6.9 % | 3.8 % |
ROI | 10.3 % | 8.5 % | 5.6 % | -6.7 % | 3.7 % |
Economic value added (EVA) | -46.51 | 130.25 | - 151.70 | - 430.68 | - 306.86 |
Solvency | |||||
Equity ratio | 96.9 % | 97.3 % | 97.8 % | 97.7 % | 97.6 % |
Gearing | 1.7 % | 1.6 % | 1.0 % | 1.0 % | 0.8 % |
Relative net indebtedness % | 53.1 % | 31.2 % | -44.7 % | -34.6 % | 11.6 % |
Liquidity | |||||
Quick ratio | 4.3 | 27.3 | 12.5 | 16.5 | 3.7 |
Current ratio | 4.3 | 10.7 | 12.5 | 16.5 | 3.7 |
Cash and cash equivalents | 86.04 | 118.00 | 243.56 | 213.49 | 117.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.9 | ||||
Net working capital % | 35.4 % | 58.3 % | 128.8 % | 103.7 % | 50.1 % |
Credit risk | |||||
Credit rating | AA | AA | AAA | A | AA |
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