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

CVR number: 12896875
Sallingsundvej 10, 6715 Esbjerg N

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 184.911 057.44946.26789.291 203.81
EBIT608.91481.447 567.963 839.291 003.81
Net earnings476.10324.986 191.882 911.39- 145.04
Shareholders equity total6 737.246 562.2312 254.116 476.096 331.05
Balance sheet total (assets)7 714.617 639.5414 528.8312 819.7017 441.44
Net debt- 103.81- 400.37- 968.763 685.627 579.96
Profitability
EBIT-%
ROA9.2 %7.6 %69.3 %28.1 %7.6 %
ROE7.1 %4.9 %65.8 %31.1 %-2.3 %
ROI10.5 %8.7 %76.5 %29.4 %7.9 %
Economic value added (EVA)71.548.495 794.252 427.5617.43
Solvency
Equity ratio87.3 %85.9 %84.3 %50.5 %36.3 %
Gearing57.2 %119.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.37.79.10.00.6
Current ratio8.37.79.10.00.6
Cash and cash equivalents103.81400.37968.7619.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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