EJENDOMSSELSKABET ASSISTENSENS K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET ASSISTENSENS K/S
EJENDOMSSELSKABET ASSISTENSENS K/S (CVR number: 27451748) is a company from AALBORG. The company recorded a gross profit of 533.7 kDKK in 2023. The operating profit was 133.6 kDKK, while net earnings were -145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. EJENDOMSSELSKABET ASSISTENSENS K/S's liquidity measured by quick ratio was 4 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 | 591.68 | 653.70 | 659.65 | 767.38 | 533.68 |
EBIT | 591.68 | 653.70 | 2 974.71 | 767.38 | 133.59 |
Net earnings | 378.17 | 450.65 | 2 759.03 | 549.00 | - 145.29 |
Shareholders equity total | 14 796.94 | 15 247.59 | 16 506.62 | 17 055.61 | 16 910.32 |
Balance sheet total (assets) | 25 400.92 | 25 879.33 | 27 251.57 | 27 801.23 | 27 718.50 |
Net debt | 9 008.57 | 8 563.34 | 9 616.39 | 9 112.93 | 9 817.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 2.5 % | 11.2 % | 2.8 % | 0.5 % |
ROE | 2.6 % | 3.0 % | 17.4 % | 3.3 % | -0.9 % |
ROI | 2.5 % | 2.6 % | 11.5 % | 2.9 % | 0.5 % |
Economic value added (EVA) | - 553.74 | - 541.19 | 1 779.58 | - 543.90 | -1 180.08 |
Solvency | |||||
Equity ratio | 59.6 % | 60.4 % | 62.0 % | 61.3 % | 61.0 % |
Gearing | 67.2 % | 64.9 % | 59.8 % | 57.7 % | 58.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.6 | 17.7 | 4.8 | 6.7 | 4.0 |
Current ratio | 2.8 | 3.1 | 1.4 | 6.7 | 4.0 |
Cash and cash equivalents | 930.71 | 1 334.90 | 252.57 | 728.19 | 19.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
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