EJENDOMSAKTIESELSKABET MATR NR. 1 IK KLOSTERMARKEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSAKTIESELSKABET MATR NR. 1 IK KLOSTERMARKEN
EJENDOMSAKTIESELSKABET MATR NR. 1 IK KLOSTERMARKEN (CVR number: 26008417) is a company from ROSKILDE. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 42 % (EBIT: 0.3 mDKK), while net earnings were 298.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSAKTIESELSKABET MATR NR. 1 IK KLOSTERMARKEN's liquidity measured by quick ratio was 1.2 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 | 746.64 | 749.15 | 751.75 | 754.42 | 774.57 |
Gross profit | 179.09 | 50.23 | 41.05 | 74.50 | 29.68 |
EBIT | 179.09 | 5 139.23 | 1 318.05 | - 693.50 | 325.68 |
Net earnings | 22.22 | 5 103.11 | 1 269.95 | - 722.65 | 298.33 |
Shareholders equity total | 35 220.40 | 40 323.51 | 41 593.46 | 40 870.81 | 41 169.14 |
Balance sheet total (assets) | 36 848.36 | 41 916.07 | 43 299.11 | 42 655.86 | 42 856.99 |
Net debt | 1 188.69 | 1 148.02 | 985.21 | 813.89 | 884.16 |
Profitability | |||||
EBIT-% | 24.0 % | 686.0 % | 175.3 % | -91.9 % | 42.0 % |
ROA | 0.5 % | 13.0 % | 3.1 % | -1.6 % | 0.8 % |
ROE | 0.1 % | 13.5 % | 3.1 % | -1.8 % | 0.7 % |
ROI | 0.5 % | 13.1 % | 3.1 % | -1.6 % | 0.8 % |
Economic value added (EVA) | -1 655.51 | 3 310.33 | - 780.85 | -2 830.83 | -1 766.70 |
Solvency | |||||
Equity ratio | 95.6 % | 96.2 % | 96.1 % | 95.8 % | 96.1 % |
Gearing | 4.3 % | 3.6 % | 3.4 % | 3.4 % | 3.2 % |
Relative net indebtedness % | 175.2 % | 170.6 % | 169.2 % | 162.3 % | 160.4 % |
Liquidity | |||||
Quick ratio | 3.4 | 2.9 | 1.4 | 1.3 | 1.2 |
Current ratio | 3.4 | 2.9 | 1.4 | 1.3 | 1.2 |
Cash and cash equivalents | 320.18 | 314.15 | 433.31 | 560.54 | 445.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 33.3 % | 28.9 % | 16.1 % | 16.2 % | 10.7 % |
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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