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 2367.7 kDKK in 2024. The operating profit was 1783.7 kDKK, while net earnings were -20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -105.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.7 %. 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 22.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 886.58 | 7 917.28 | 733.00 | 844.44 | 2 367.65 |
EBIT | 3 317.19 | 7 133.31 | -51.00 | 60.47 | 1 783.68 |
Net earnings | 2 897.75 | 14 358.54 | -8 013.00 | -10 233.61 | -20 704.31 |
Shareholders equity total | 20 727.49 | 35 086.03 | 27 073.00 | 16 839.71 | -3 864.59 |
Balance sheet total (assets) | 60 848.92 | 55 220.18 | 54 409.00 | 45 260.57 | 22 433.58 |
Net debt | 7 979.11 | -20 045.74 | -12 880.00 | -3 997.34 | 15 216.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 27.7 % | 0.6 % | 0.1 % | 5.2 % |
ROE | 15.1 % | 51.5 % | -25.8 % | -46.6 % | -105.4 % |
ROI | 7.8 % | 30.0 % | 0.6 % | 0.1 % | 6.1 % |
Economic value added (EVA) | 4 172.10 | 7 323.84 | -8.40 | 504.81 | 2 319.14 |
Solvency | |||||
Equity ratio | 34.1 % | 63.5 % | 49.8 % | 37.2 % | -14.7 % |
Gearing | 171.2 % | 45.3 % | 85.1 % | 139.9 % | -547.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.8 | 1.3 | 1.0 | 22.5 |
Current ratio | 0.7 | 1.8 | 1.3 | 1.0 | 22.5 |
Cash and cash equivalents | 27 501.87 | 35 938.80 | 35 921.00 | 27 559.29 | 5 941.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
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