EKADAN-EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 821.52 | 1 419.94 | 4 548.58 | 1 049.42 | 5.44 |
EBIT | 1 710.61 | 307.86 | 3 499.34 | 11.61 | -1 012.97 |
Net earnings | 1 362.48 | 226.03 | 2 888.06 | 150.08 | -1 016.36 |
Shareholders equity total | 47 424.20 | 47 650.23 | 41 538.29 | 41 688.37 | 40 672.00 |
Balance sheet total (assets) | 49 637.90 | 49 949.07 | 43 248.77 | 43 419.74 | 41 690.20 |
Net debt | -1 654.00 | -4 121.59 | -1 928.98 | -3 101.87 | -2 226.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 0.6 % | 7.5 % | 0.0 % | -2.4 % |
ROE | 2.9 % | 0.5 % | 6.5 % | 0.4 % | -2.5 % |
ROI | 3.7 % | 0.6 % | 7.9 % | 0.0 % | -2.4 % |
Economic value added (EVA) | - 987.33 | -2 059.85 | 726.01 | -1 978.75 | -2 927.26 |
Solvency | |||||
Equity ratio | 96.8 % | 96.6 % | 97.2 % | 97.3 % | 98.7 % |
Gearing | 1.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.2 | 2.6 | 3.5 | 6.1 |
Current ratio | 1.9 | 2.3 | 1.8 | 2.4 | 3.3 |
Cash and cash equivalents | 1 654.00 | 4 121.59 | 1 928.98 | 3 593.09 | 2 226.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
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