Ejendommen Islandsgade 40-42 I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendommen Islandsgade 40-42 I/S
Ejendommen Islandsgade 40-42 I/S (CVR number: 40402675) is a company from ESBJERG. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 49.4 % (EBIT: 0.4 mDKK), while net earnings were 292 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendommen Islandsgade 40-42 I/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 673.27 | 683.62 | 707.64 | 727.30 | 725.33 |
Gross profit | 394.52 | 398.51 | 366.90 | 275.91 | 358.56 |
EBIT | 1 194.52 | 598.51 | 366.90 | 275.91 | 358.56 |
Net earnings | 1 191.17 | 593.17 | 359.24 | 205.50 | 291.98 |
Shareholders equity total | 4 580.91 | 4 174.08 | 4 533.32 | 3 988.82 | 4 280.80 |
Balance sheet total (assets) | 6 375.76 | 5 985.17 | 6 302.53 | 5 692.99 | 5 894.75 |
Net debt | 625.00 | 1 198.86 | 865.13 | 1 410.87 | 1 153.48 |
Profitability | |||||
EBIT-% | 177.4 % | 87.5 % | 51.8 % | 37.9 % | 49.4 % |
ROA | 20.7 % | 9.7 % | 6.0 % | 4.6 % | 6.2 % |
ROE | 29.9 % | 13.6 % | 8.3 % | 4.8 % | 7.1 % |
ROI | 21.6 % | 10.1 % | 6.2 % | 4.8 % | 6.4 % |
Economic value added (EVA) | 972.49 | 336.91 | 96.91 | 4.64 | 89.94 |
Solvency | |||||
Equity ratio | 71.8 % | 69.7 % | 71.9 % | 70.1 % | 72.6 % |
Gearing | 33.8 % | 37.1 % | 34.2 % | 37.3 % | 33.5 % |
Relative net indebtedness % | 129.2 % | 213.6 % | 153.2 % | 223.6 % | 183.7 % |
Liquidity | |||||
Quick ratio | 4.0 | 1.5 | 3.2 | 0.3 | 1.3 |
Current ratio | 4.0 | 1.5 | 3.2 | 0.3 | 1.3 |
Cash and cash equivalents | 925.00 | 351.14 | 684.87 | 78.11 | 281.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 108.6 % | 18.2 % | 68.3 % | -24.2 % | 8.1 % |
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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