EJENDOMSANPARTSSELSKABET AF 29.9.2003 — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSANPARTSSELSKABET AF 29.9.2003
EJENDOMSANPARTSSELSKABET AF 29.9.2003 (CVR number: 27395600) is a company from HALSNÆS. The company recorded a gross profit of -35.4 kDKK in 2021. The operating profit was -35.4 kDKK, while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -89.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSANPARTSSELSKABET AF 29.9.2003's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 116.30 | 86.37 | 78.25 | 44.46 | -35.42 |
EBIT | 616.30 | 86.37 | -4 921.75 | -2 705.54 | -35.42 |
Net earnings | 267.54 | - 163.54 | -4 551.17 | -2 087.10 | -41.12 |
Shareholders equity total | 1 392.54 | 961.46 | -3 589.71 | -5 676.81 | 8.62 |
Balance sheet total (assets) | 13 501.50 | 13 500.00 | 8 508.03 | 83.12 | 21.12 |
Net debt | 9 647.93 | 10 143.19 | 10 505.62 | 5 217.13 | -7.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 0.6 % | -38.5 % | -30.3 % | -1.2 % |
ROE | 14.6 % | -13.9 % | -96.1 % | -48.6 % | -89.7 % |
ROI | 4.7 % | 0.6 % | -38.7 % | -31.4 % | -1.3 % |
Economic value added (EVA) | 366.84 | -2.59 | -4 160.11 | -1 651.39 | 252.81 |
Solvency | |||||
Equity ratio | 10.3 % | 7.1 % | -29.7 % | -98.6 % | 40.8 % |
Gearing | 692.8 % | 1055.0 % | -292.7 % | -92.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.7 | |
Current ratio | 0.0 | 0.0 | 0.0 | 1.7 | |
Cash and cash equivalents | 59.15 | 7.69 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | B | B |
Variable visualization
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