EJENDOMSSELSKABET AF 31. AUGUST 2006 P/S — Credit Rating and Financial Key Figures

CVR number: 29783691
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 43338000

Company information

Official name
EJENDOMSSELSKABET AF 31. AUGUST 2006 P/S
Established
2006
Industry

About EJENDOMSSELSKABET AF 31. AUGUST 2006 P/S

EJENDOMSSELSKABET AF 31. AUGUST 2006 P/S (CVR number: 29783691) is a company from KØBENHAVN. The company reported a net sales of 215.6 mDKK in 2024, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 212 mDKK), while net earnings were 164.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 AF 31. AUGUST 2006 P/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales172.40194.70202.40211.00215.65
Gross profit172.40194.70194.00- 146.94218.99
EBIT327.30492.10185.30- 156.87211.98
Net earnings322.60489.30174.20- 182.83164.83
Shareholders equity total2 929.902 943.402 760.612 825.44
Balance sheet total (assets)4 295.604 709.504 706.304 388.904 457.66
Net debt- 121.201 615.301 491.051 477.29
Profitability
EBIT-%189.8 %252.7 %91.6 %-74.3 %98.3 %
ROA7.9 %10.9 %3.9 %-3.4 %4.9 %
ROE33.4 %5.9 %-6.4 %5.9 %
ROI7.9 %10.9 %4.0 %-3.5 %5.0 %
Economic value added (EVA)327.30492.1038.07- 389.52-4.61
Solvency
Equity ratio100.0 %62.5 %62.9 %63.4 %
Gearing57.3 %56.1 %54.8 %
Relative net indebtedness %-62.2 %835.8 %743.9 %723.5 %
Liquidity
Quick ratio0.90.70.9
Current ratio0.90.70.9
Cash and cash equivalents121.2071.2058.5971.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %62.2 %-2.0 %-9.5 %-4.8 %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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