EJENDOMSSELSKABET AF 2. DECEMBER 2005 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET AF 2. DECEMBER 2005 A/S
EJENDOMSSELSKABET AF 2. DECEMBER 2005 A/S (CVR number: 29212325) is a company from VEJLE. The company recorded a gross profit of -11.6 kDKK in 2022. The operating profit was -11.6 kDKK, while net earnings were 3282.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 2. DECEMBER 2005 A/S's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.06 | -11.38 | -11.60 | -11.33 | -11.60 |
EBIT | -11.06 | -11.38 | -11.60 | -11.33 | -11.60 |
Net earnings | 1 277.91 | 1 328.13 | 6 125.12 | 2 469.83 | 3 282.22 |
Shareholders equity total | 4 606.14 | 5 934.27 | 12 059.39 | 14 529.22 | 17 811.43 |
Balance sheet total (assets) | 4 616.14 | 5 944.27 | 12 069.39 | 14 539.22 | 17 821.43 |
Net debt | -77.39 | -65.95 | -53.98 | -42.28 | -30.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.3 % | 25.2 % | 68.0 % | 18.6 % | 20.3 % |
ROE | 31.4 % | 25.2 % | 68.1 % | 18.6 % | 20.3 % |
ROI | 31.4 % | 25.2 % | 68.1 % | 18.6 % | 20.3 % |
Economic value added (EVA) | - 175.34 | - 238.95 | - 306.48 | - 614.60 | - 739.57 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 6.6 | 5.4 | 4.2 | 3.0 |
Current ratio | 7.7 | 6.6 | 5.4 | 4.2 | 3.0 |
Cash and cash equivalents | 77.39 | 65.95 | 53.98 | 42.28 | 30.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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