Edifice Housing and Projects A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Edifice Housing and Projects A/S
Edifice Housing and Projects A/S (CVR number: 40272976) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Edifice Housing and Projects A/S's liquidity measured by quick ratio was 2220.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.81 | ||||
EBIT | -0.81 | ||||
Net earnings | -0.26 | -2.10 | 103.43 | 199.46 | -38.06 |
Shareholders equity total | 399.75 | 397.65 | 501.08 | 700.54 | 662.48 |
Balance sheet total (assets) | 399.75 | 587.08 | 501.44 | 700.96 | 662.76 |
Net debt | -0.03 | -0.06 | 0.30 | 0.35 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 1.6 % | 19.8 % | 35.1 % | 7.4 % |
ROE | -0.1 % | -0.5 % | 23.0 % | 33.2 % | -5.6 % |
ROI | -0.0 % | 2.0 % | 24.0 % | 33.4 % | -5.5 % |
Economic value added (EVA) | -18.39 | -17.47 | -20.77 | -30.80 | |
Solvency | |||||
Equity ratio | 100.0 % | 67.7 % | 99.9 % | 99.9 % | 100.0 % |
Gearing | 0.1 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 5 742.3 | 8 513.3 | 2 220.1 | |
Current ratio | 2.8 | 5 742.3 | 8 513.3 | 2 220.1 | |
Cash and cash equivalents | 0.03 | 0.06 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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