EJENDOMSSELSKABET SANKT ANNÆ PLADS A/S — Credit Rating and Financial Key Figures

CVR number: 14816933
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

Company information

Official name
EJENDOMSSELSKABET SANKT ANNÆ PLADS A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

About EJENDOMSSELSKABET SANKT ANNÆ PLADS A/S

EJENDOMSSELSKABET SANKT ANNÆ PLADS A/S (CVR number: 14816933) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1758.7 kDKK in 2024. The operating profit was 1515.5 kDKK, while net earnings were 1276.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET SANKT ANNÆ PLADS A/S's liquidity measured by quick ratio was 9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 261.004 336.224 600.45
Gross profit4 261.003 043.624 106.414 440.781 758.66
EBIT3 261.002 662.788 074.093 332.361 515.54
Net earnings14 487.002 016.606 473.692 647.651 276.77
Shareholders equity total89 164.0089 287.8394 041.5294 969.1794 525.94
Balance sheet total (assets)102 477.00103 496.59107 466.72108 397.55108 134.10
Net debt-3 201.00-5 063.18-4 198.26-5 660.15-5 732.38
Profitability
EBIT-%76.5 %61.4 %175.5 %
ROA21.3 %2.6 %7.7 %3.2 %1.5 %
ROE17.2 %2.3 %7.1 %2.8 %1.3 %
ROI22.2 %2.7 %7.9 %3.2 %1.5 %
Economic value added (EVA)-1 304.18-2 251.622 286.43-1 923.55-3 310.91
Solvency
Equity ratio87.0 %86.3 %87.5 %87.6 %87.4 %
Gearing
Relative net indebtedness %5.4 %-19.0 %-31.9 %
Liquidity
Quick ratio1.21.21.710.09.0
Current ratio1.21.21.710.09.0
Cash and cash equivalents3 201.005 063.184 198.265 660.155 732.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.5 %20.1 %43.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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