EJENDOMSSELSKABET FREDERIKSHAVN ISSTADION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET FREDERIKSHAVN ISSTADION A/S
EJENDOMSSELSKABET FREDERIKSHAVN ISSTADION A/S (CVR number: 35851569) is a company from FREDERIKSHAVN. The company recorded a gross profit of 832.2 kDKK in 2024. The operating profit was 457.2 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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 FREDERIKSHAVN ISSTADION A/S'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 886.11 | 948.99 | 242.68 | 363.63 | 832.18 |
EBIT | 511.11 | 573.99 | - 132.32 | -11.37 | 457.18 |
Net earnings | 198.34 | 259.85 | - 305.64 | - 288.80 | -2.56 |
Shareholders equity total | 6 052.79 | 6 312.64 | 6 007.01 | 5 718.21 | 5 715.64 |
Balance sheet total (assets) | 19 347.58 | 19 126.27 | 18 147.97 | 17 254.04 | 17 174.33 |
Net debt | 7 121.67 | 5 924.22 | 6 599.27 | 11 324.46 | 11 138.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 3.0 % | -0.7 % | -0.1 % | 2.7 % |
ROE | 3.3 % | 4.2 % | -5.0 % | -4.9 % | -0.0 % |
ROI | 2.7 % | 3.1 % | -0.7 % | -0.1 % | 2.7 % |
Economic value added (EVA) | - 290.32 | - 242.75 | - 787.91 | - 660.13 | - 404.11 |
Solvency | |||||
Equity ratio | 31.3 % | 33.0 % | 33.1 % | 60.7 % | 60.9 % |
Gearing | 124.3 % | 112.1 % | 113.3 % | 198.5 % | 195.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.1 | 0.0 | 0.6 |
Current ratio | 0.1 | 0.2 | 0.1 | 0.0 | 0.6 |
Cash and cash equivalents | 403.33 | 1 150.78 | 203.73 | 28.54 | 23.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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