STATENS EJENDOMSSALG A/S — Credit Rating and Financial Key Figures

CVR number: 20544848
Gammel Kongevej 60, 1850 Frederiksberg C
tel: 33730800

Company information

Official name
STATENS EJENDOMSSALG A/S
Personnel
22 persons
Established
1997
Company form
Limited company
Industry

About STATENS EJENDOMSSALG A/S

STATENS EJENDOMSSALG A/S (CVR number: 20544848K) is a company from FREDERIKSBERG. The company reported a net sales of 274 mDKK in 2024, demonstrating a decline of -50.9 % compared to the previous year. The operating profit percentage was at 63.5 % (EBIT: 174 mDKK), while net earnings were 144.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STATENS EJENDOMSSALG A/S's liquidity measured by quick ratio was 17.7 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales769.85601.19546.42558.31273.99
Gross profit769.85601.19546.42558.31273.99
EBIT379.31253.01221.68255.18173.96
Net earnings294.85195.55174.33207.78144.27
Shareholders equity total1 456.971 187.521 169.351 146.121 139.89
Balance sheet total (assets)1 676.211 339.021 296.381 279.321 207.53
Net debt- 682.13- 237.02- 365.74- 357.03- 312.51
Profitability
EBIT-%49.3 %42.1 %40.6 %45.7 %63.5 %
ROA22.2 %16.8 %17.0 %20.7 %14.9 %
ROE20.2 %14.8 %14.8 %17.9 %12.6 %
ROI26.0 %19.1 %19.0 %23.0 %16.2 %
Economic value added (EVA)221.88123.65112.94140.0177.93
Solvency
Equity ratio86.9 %88.7 %90.2 %89.6 %94.4 %
Gearing
Relative net indebtedness %-60.1 %-14.2 %-43.7 %-40.1 %-89.4 %
Liquidity
Quick ratio7.78.910.29.517.7
Current ratio7.78.910.29.517.7
Cash and cash equivalents682.13237.02365.74357.03312.51
Capital use efficiency
Trade debtors turnover (days)179.9252.143.4
Net working capital %186.2 %193.4 %211.1 %202.6 %411.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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