EJENDOMSSELSKABET ØSTERGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET ØSTERGAARD A/S
EJENDOMSSELSKABET ØSTERGAARD A/S (CVR number: 28297203) is a company from KØBENHAVN. The company recorded a gross profit of -115.7 kDKK in 2024. The operating profit was -577.8 kDKK, while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 ØSTERGAARD A/S's liquidity measured by quick ratio was 3 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 | 31.92 | - 109.21 | - 160.83 | -70.90 | - 115.71 |
EBIT | - 517.21 | - 593.36 | - 722.88 | - 613.88 | - 577.80 |
Net earnings | 3 167.22 | 5 493.95 | - 135.66 | -5 287.10 | -72.22 |
Shareholders equity total | 25 027.91 | 30 521.86 | 30 386.20 | 24 599.11 | 24 526.89 |
Balance sheet total (assets) | 33 393.64 | 40 512.76 | 38 550.63 | 33 193.88 | 32 833.85 |
Net debt | -17 003.23 | -21 207.71 | -19 598.08 | -14 257.52 | -13 202.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 15.3 % | 4.0 % | -1.1 % | 2.1 % |
ROE | 13.5 % | 19.8 % | -0.4 % | -19.2 % | -0.3 % |
ROI | 14.7 % | 15.5 % | 4.0 % | -1.1 % | 2.1 % |
Economic value added (EVA) | -1 793.89 | -2 257.74 | -2 692.19 | -2 523.75 | -2 176.30 |
Solvency | |||||
Equity ratio | 74.9 % | 75.3 % | 78.8 % | 74.1 % | 74.7 % |
Gearing | 31.4 % | 31.3 % | 25.8 % | 32.7 % | 32.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.4 | 3.7 | 3.0 | 3.0 |
Current ratio | 3.3 | 3.4 | 3.7 | 3.0 | 3.0 |
Cash and cash equivalents | 24 872.40 | 30 750.52 | 27 427.27 | 22 311.52 | 21 062.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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