EJENDOMSSELSKABET TRELEDDET P/S — Credit Rating and Financial Key Figures

CVR number: 32079628
Dirch Passers Allé 76, 2000 Frederiksberg

Credit rating

Company information

Official name
EJENDOMSSELSKABET TRELEDDET P/S
Established
2009
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET TRELEDDET P/S

EJENDOMSSELSKABET TRELEDDET P/S (CVR number: 32079628) is a company from FREDERIKSBERG. The company recorded a gross profit of -45.2 kDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit was -373.5 kDKK, while net earnings were -386.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET TRELEDDET P/S's liquidity measured by quick ratio was 225.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales15 165.3816 339.8116 683.0615 134.45
Gross profit-2 591.69- 110.828 101.368 952.18-45.24
EBIT85 025.85-20 068.8556 824.3092 995.74- 373.53
Net earnings84 696.93-20 538.2856 244.2393 597.70- 386.54
Shareholders equity total336 584.17316 045.90372 290.132 887.822 501.29
Balance sheet total (assets)380 176.28359 630.26418 100.625 854.162 512.41
Net debt31 846.3633 871.7431 176.91-5 552.78-1 512.41
Profitability
EBIT-%560.7 %-122.8 %340.6 %614.5 %
ROA25.8 %-5.4 %14.6 %44.4 %-8.9 %
ROE28.8 %-6.3 %16.3 %49.9 %-14.3 %
ROI26.5 %-5.5 %15.0 %45.8 %-13.9 %
Economic value added (EVA)72 688.62-36 822.7040 991.5074 497.52- 239.61
Solvency
Equity ratio88.5 %87.9 %89.0 %49.3 %99.6 %
Gearing10.4 %11.0 %9.5 %
Relative net indebtedness %266.5 %260.8 %249.6 %-17.1 %
Liquidity
Quick ratio0.30.10.32.0225.8
Current ratio0.30.10.32.0225.8
Cash and cash equivalents3 174.18965.304 166.335 552.781 512.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-67.3 %-76.7 %-69.5 %19.1 %
Credit risk
Credit ratingAAAACBB

Variable visualization

ROA:-8.93%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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