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EJENDOMSSELSKABET ÆRØ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET ÆRØ A/S
EJENDOMSSELSKABET ÆRØ A/S (CVR number: 26455561) is a company from ÆRØ. The company recorded a gross profit of 679.1 kDKK in 2025. The operating profit was 376.5 kDKK, while net earnings were -148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET ÆRØ A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 489.00 | 719.00 | 708.43 | 842.68 | 679.12 |
| EBIT | 267.00 | 456.00 | 428.90 | 566.05 | 376.51 |
| Net earnings | 107.00 | 222.00 | 1 190.81 | -92.98 | - 148.85 |
| Shareholders equity total | 3 234.00 | 3 456.00 | 4 346.96 | 4 253.99 | 4 105.14 |
| Balance sheet total (assets) | 10 503.00 | 18 964.00 | 15 433.77 | 20 169.83 | 15 871.31 |
| Net debt | 7 131.00 | 10 693.00 | 11 057.58 | 15 895.51 | 11 605.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.0 % | 3.4 % | 2.8 % | 3.2 % | 2.1 % |
| ROE | 3.4 % | 6.6 % | 30.5 % | -2.2 % | -3.6 % |
| ROI | 3.0 % | 3.5 % | 2.8 % | 3.2 % | 2.1 % |
| Economic value added (EVA) | - 346.30 | - 154.41 | - 639.27 | - 366.27 | - 728.09 |
| Solvency | |||||
| Equity ratio | 30.8 % | 18.2 % | 28.2 % | 21.1 % | 25.9 % |
| Gearing | 220.7 % | 443.5 % | 254.6 % | 373.9 % | 283.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 1.4 | 2.7 | 0.9 | 0.7 |
| Current ratio | 3.5 | 1.4 | 2.7 | 0.9 | 0.7 |
| Cash and cash equivalents | 7.00 | 4 633.00 | 8.20 | 10.35 | 18.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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