EJENDOMSKREDITSELSKABET BOLIGKREDIT A/S — Credit Rating and Financial Key Figures

CVR number: 73654912
Ørebakken 20 A, 3000 Helsingør

Company information

Official name
EJENDOMSKREDITSELSKABET BOLIGKREDIT A/S
Personnel
2 persons
Established
1984
Company form
Limited company
Industry

About EJENDOMSKREDITSELSKABET BOLIGKREDIT A/S

EJENDOMSKREDITSELSKABET BOLIGKREDIT A/S (CVR number: 73654912) is a company from HELSINGØR. The company recorded a gross profit of 1033.4 kDKK in 2023. The operating profit was -270.9 kDKK, while net earnings were 1418.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSKREDITSELSKABET BOLIGKREDIT A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 190.202 237.802 812.76549.921 033.45
EBIT-23.621 029.841 590.91- 422.64- 270.94
Net earnings1 658.252 767.323 100.741 532.521 418.42
Shareholders equity total19 506.5522 211.2525 502.1627 062.9128 657.89
Balance sheet total (assets)51 021.8055 608.0761 293.4265 079.4366 781.87
Net debt21 455.8621 152.2233 230.6635 751.2235 738.76
Profitability
EBIT-%
ROA6.3 %9.1 %9.2 %6.3 %6.9 %
ROE8.9 %13.3 %13.0 %5.8 %5.1 %
ROI6.5 %9.4 %9.5 %6.5 %7.0 %
Economic value added (EVA)-1 305.50- 896.71- 474.08-1 692.27-1 631.03
Solvency
Equity ratio38.2 %39.9 %41.6 %41.6 %42.9 %
Gearing152.5 %141.4 %130.3 %132.1 %124.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.30.30.3
Current ratio1.71.70.60.50.5
Cash and cash equivalents8 299.4410 247.030.660.660.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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