EJENDOMSAKTIESELSKABET AF 2/1 1989. ESBJERG — Credit Rating and Financial Key Figures

CVR number: 12896875
Sallingsundvej 10, 6715 Esbjerg N
Free credit report Annual report

Company information

Official name
EJENDOMSAKTIESELSKABET AF 2/1 1989. ESBJERG
Established
1989
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET AF 2/1 1989. ESBJERG

EJENDOMSAKTIESELSKABET AF 2/1 1989. ESBJERG (CVR number: 12896875) is a company from ESBJERG. The company recorded a gross profit of 184.8 kDKK in 2024. The operating profit was 384.8 kDKK, while net earnings were 512.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSAKTIESELSKABET AF 2/1 1989. ESBJERG's liquidity measured by quick ratio was 3.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 057.44946.26789.291 203.81184.82
EBIT481.447 567.963 839.291 003.81384.82
Net earnings324.986 191.882 911.39- 145.04512.44
Shareholders equity total6 562.2312 254.116 476.096 331.056 843.49
Balance sheet total (assets)7 639.5414 528.8312 819.7017 441.449 483.64
Net debt- 400.37- 968.763 685.627 579.96-4 214.28
Profitability
EBIT-%
ROA7.6 %69.3 %28.1 %7.6 %5.5 %
ROE4.9 %65.8 %31.1 %-2.3 %7.8 %
ROI8.7 %76.5 %29.4 %7.9 %6.5 %
Economic value added (EVA)3.285 774.132 315.92104.41- 488.84
Solvency
Equity ratio85.9 %84.3 %50.5 %36.3 %72.2 %
Gearing57.2 %119.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.79.10.00.63.6
Current ratio7.79.10.00.63.6
Cash and cash equivalents400.37968.7619.704 214.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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