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EJENDOMSSELSKABET AF 31. AUGUST 2006 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 222.4 mDKK in 2025, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 352.2 % (EBIT: 783.4 mDKK), while net earnings were 739.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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 0.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 194.70 | 202.40 | 211.00 | 215.65 | 222.43 |
| Gross profit | 194.70 | 194.00 | - 146.94 | 218.99 | 791.42 |
| EBIT | 492.10 | 185.30 | - 156.87 | 211.98 | 783.41 |
| Net earnings | 489.30 | 174.20 | - 182.83 | 0.16 | 0.74 |
| Shareholders equity total | 2 929.90 | 2 943.40 | 2 760.61 | 2 825.44 | 3 415.39 |
| Balance sheet total (assets) | 4 709.50 | 4 706.30 | 4 388.90 | 4 457.66 | 5 058.29 |
| Net debt | - 121.20 | 1 615.30 | 1 491.05 | 1 477.29 | 1 501.58 |
| Profitability | |||||
| EBIT-% | 252.7 % | 91.6 % | -74.3 % | 98.3 % | 352.2 % |
| ROA | 10.9 % | 3.9 % | -3.4 % | 4.9 % | 16.5 % |
| ROE | 33.4 % | 5.9 % | -6.4 % | 0.0 % | 0.0 % |
| ROI | 10.9 % | 4.0 % | -3.5 % | 5.0 % | 16.8 % |
| Economic value added (EVA) | 492.10 | 38.07 | - 389.52 | -4.61 | 563.58 |
| Solvency | |||||
| Equity ratio | 100.0 % | 62.5 % | 62.9 % | 63.4 % | 67.5 % |
| Gearing | 57.3 % | 56.1 % | 54.8 % | 45.4 % | |
| Relative net indebtedness % | -62.2 % | 835.8 % | 743.9 % | 723.5 % | 716.9 % |
| Liquidity | |||||
| Quick ratio | 0.9 | 0.7 | 0.9 | 0.5 | |
| Current ratio | 0.9 | 0.7 | 0.9 | 0.5 | |
| Cash and cash equivalents | 121.20 | 71.20 | 58.59 | 71.98 | 48.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 62.2 % | -2.0 % | -9.5 % | -4.8 % | -19.5 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | A |
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