EJENDOMSSELSKABET TRELEDDET P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15 165.38 | 16 339.81 | 16 683.06 | 15 134.45 | |
Gross profit | -2 591.69 | - 110.82 | 8 101.36 | 8 952.18 | -45.24 |
EBIT | 85 025.85 | -20 068.85 | 56 824.30 | 92 995.74 | - 373.53 |
Net earnings | 84 696.93 | -20 538.28 | 56 244.23 | 93 597.70 | - 386.54 |
Shareholders equity total | 336 584.17 | 316 045.90 | 372 290.13 | 2 887.82 | 2 501.29 |
Balance sheet total (assets) | 380 176.28 | 359 630.26 | 418 100.62 | 5 854.16 | 2 512.41 |
Net debt | 31 846.36 | 33 871.74 | 31 176.91 | -5 552.78 | -1 512.41 |
Profitability | |||||
EBIT-% | 560.7 % | -122.8 % | 340.6 % | 614.5 % | |
ROA | 25.8 % | -5.4 % | 14.6 % | 44.4 % | -8.9 % |
ROE | 28.8 % | -6.3 % | 16.3 % | 49.9 % | -14.3 % |
ROI | 26.5 % | -5.5 % | 15.0 % | 45.8 % | -13.9 % |
Economic value added (EVA) | 72 688.62 | -36 822.70 | 40 991.50 | 74 497.52 | - 239.61 |
Solvency | |||||
Equity ratio | 88.5 % | 87.9 % | 89.0 % | 49.3 % | 99.6 % |
Gearing | 10.4 % | 11.0 % | 9.5 % | ||
Relative net indebtedness % | 266.5 % | 260.8 % | 249.6 % | -17.1 % | |
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.3 | 2.0 | 225.8 |
Current ratio | 0.3 | 0.1 | 0.3 | 2.0 | 225.8 |
Cash and cash equivalents | 3 174.18 | 965.30 | 4 166.33 | 5 552.78 | 1 512.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -67.3 % | -76.7 % | -69.5 % | 19.1 % | |
Credit risk | |||||
Credit rating | A | A | AA | C | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.