EKADAN-EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 87965716
Dybensgade 6, 1071 København K
mbe@edc.dk

Company information

Official name
EKADAN-EJENDOMME A/S
Personnel
1 person
Established
1979
Company form
Limited company
Industry

About EKADAN-EJENDOMME A/S

EKADAN-EJENDOMME A/S (CVR number: 87965716) is a company from KØBENHAVN. The company recorded a gross profit of 5.4 kDKK in 2023. The operating profit was -1013 kDKK, while net earnings were -1016.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKADAN-EJENDOMME A/S's liquidity measured by quick ratio was 6.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 821.521 419.944 548.581 049.425.44
EBIT1 710.61307.863 499.3411.61-1 012.97
Net earnings1 362.48226.032 888.06150.08-1 016.36
Shareholders equity total47 424.2047 650.2341 538.2941 688.3740 672.00
Balance sheet total (assets)49 637.9049 949.0743 248.7743 419.7441 690.20
Net debt-1 654.00-4 121.59-1 928.98-3 101.87-2 226.19
Profitability
EBIT-%
ROA3.5 %0.6 %7.5 %0.0 %-2.4 %
ROE2.9 %0.5 %6.5 %0.4 %-2.5 %
ROI3.7 %0.6 %7.9 %0.0 %-2.4 %
Economic value added (EVA)- 987.33-2 059.85726.01-1 978.75-2 927.26
Solvency
Equity ratio96.8 %96.6 %97.2 %97.3 %98.7 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.22.63.56.1
Current ratio1.92.31.82.43.3
Cash and cash equivalents1 654.004 121.591 928.983 593.092 226.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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