EJENDOMSAKTIESELSKABET AF 2/1 1989. ESBJERG — Credit Rating and Financial Key Figures
Credit rating
Company information
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 1203.8 kDKK in 2023. The operating profit was 1003.8 kDKK, while net earnings were -145 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSAKTIESELSKABET AF 2/1 1989. ESBJERG's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 184.91 | 1 057.44 | 946.26 | 789.29 | 1 203.81 |
EBIT | 608.91 | 481.44 | 7 567.96 | 3 839.29 | 1 003.81 |
Net earnings | 476.10 | 324.98 | 6 191.88 | 2 911.39 | - 145.04 |
Shareholders equity total | 6 737.24 | 6 562.23 | 12 254.11 | 6 476.09 | 6 331.05 |
Balance sheet total (assets) | 7 714.61 | 7 639.54 | 14 528.83 | 12 819.70 | 17 441.44 |
Net debt | - 103.81 | - 400.37 | - 968.76 | 3 685.62 | 7 579.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 7.6 % | 69.3 % | 28.1 % | 7.6 % |
ROE | 7.1 % | 4.9 % | 65.8 % | 31.1 % | -2.3 % |
ROI | 10.5 % | 8.7 % | 76.5 % | 29.4 % | 7.9 % |
Economic value added (EVA) | 71.54 | 8.49 | 5 794.25 | 2 427.56 | 17.43 |
Solvency | |||||
Equity ratio | 87.3 % | 85.9 % | 84.3 % | 50.5 % | 36.3 % |
Gearing | 57.2 % | 119.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 7.7 | 9.1 | 0.0 | 0.6 |
Current ratio | 8.3 | 7.7 | 9.1 | 0.0 | 0.6 |
Cash and cash equivalents | 103.81 | 400.37 | 968.76 | 19.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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