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Ejendomsselskabet af 31/3-2025 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet af 31/3-2025 A/S
Ejendomsselskabet af 31/3-2025 A/S (CVR number: 81795428) is a company from HADERSLEV. The company recorded a gross profit of 1117.1 kDKK in 2025. The operating profit was 535.2 kDKK, while net earnings were -459.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet af 31/3-2025 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 917.28 | 733.00 | 844.44 | 2 367.65 | 1 117.14 |
| EBIT | 7 133.31 | -51.00 | 60.47 | 1 783.67 | 535.25 |
| Net earnings | 14 358.54 | -8 013.00 | -10 233.61 | -20 704.31 | - 459.08 |
| Shareholders equity total | 35 086.03 | 27 073.00 | 16 839.71 | -3 864.59 | -4 323.67 |
| Balance sheet total (assets) | 55 220.18 | 54 409.00 | 45 260.57 | 22 433.58 | 15 728.37 |
| Net debt | -20 045.74 | -12 880.00 | -3 997.34 | 15 216.07 | 14 877.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.7 % | 0.6 % | 0.1 % | 5.2 % | 2.6 % |
| ROE | 51.5 % | -25.8 % | -46.6 % | -105.4 % | -2.4 % |
| ROI | 30.0 % | 0.6 % | 0.1 % | 6.1 % | 3.4 % |
| Economic value added (EVA) | 4 263.13 | -2 612.96 | -2 458.03 | - 249.71 | - 362.06 |
| Solvency | |||||
| Equity ratio | 63.5 % | 49.8 % | 37.2 % | -14.7 % | -21.6 % |
| Gearing | 45.3 % | 85.1 % | 139.9 % | -547.5 % | -344.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.3 | 1.0 | 22.5 | 0.6 |
| Current ratio | 1.8 | 1.3 | 1.0 | 22.5 | 0.6 |
| Cash and cash equivalents | 35 938.80 | 35 921.00 | 27 559.29 | 5 941.29 | 0.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BB | BBB |
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