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EJENDOMSSELSKABET RAGNHILDGADE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET RAGNHILDGADE A/S
EJENDOMSSELSKABET RAGNHILDGADE A/S (CVR number: 28485786) is a company from ASSENS. The company reported a net sales of 8.6 mDKK in 2024, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 215.9 % (EBIT: 18.6 mDKK), while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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 RAGNHILDGADE A/S's liquidity measured by quick ratio was 7.2 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 7 972.56 | 7 950.98 | 8 275.84 | 8 484.17 | 8 596.88 |
| Gross profit | 6 205.62 | 5 652.66 | 6 241.52 | 5 986.74 | 6 063.06 |
| EBIT | 10 942.93 | 7 552.66 | 5 941.52 | 7 186.74 | 18 563.06 |
| Net earnings | 7 989.63 | 5 273.62 | 3 669.53 | 4 715.16 | 13 465.08 |
| Shareholders equity total | 59 534.66 | 64 808.29 | 68 477.82 | 63 192.98 | 76 658.06 |
| Balance sheet total (assets) | 221 271.08 | 226 031.81 | 228 929.44 | 223 301.34 | 239 479.88 |
| Net debt | 136 342.68 | 136 185.06 | 135 014.63 | 134 753.22 | 134 698.63 |
| Profitability | |||||
| EBIT-% | 137.3 % | 95.0 % | 71.8 % | 84.7 % | 215.9 % |
| ROA | 5.5 % | 3.8 % | 3.1 % | 3.7 % | 8.4 % |
| ROE | 14.0 % | 8.5 % | 5.5 % | 7.2 % | 19.3 % |
| ROI | 5.7 % | 3.9 % | 3.1 % | 3.8 % | 8.6 % |
| Economic value added (EVA) | - 713.54 | -5 020.85 | -6 525.40 | -5 696.49 | 3 466.82 |
| Solvency | |||||
| Equity ratio | 27.2 % | 29.0 % | 30.3 % | 28.3 % | 32.0 % |
| Gearing | 230.2 % | 210.3 % | 197.9 % | 213.3 % | 175.7 % |
| Relative net indebtedness % | 1761.8 % | 1762.4 % | 1679.9 % | 1637.2 % | 1615.6 % |
| Liquidity | |||||
| Quick ratio | 16.7 | 20.1 | 22.1 | 7.6 | 7.2 |
| Current ratio | 7.8 | 8.7 | 9.3 | 7.6 | 7.2 |
| Cash and cash equivalents | 686.34 | 97.92 | 512.01 | 7.12 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 417.7 % | 456.9 % | 476.7 % | 382.7 % | 411.6 % |
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | AAA |
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