EJENDOMSANPARTSSELSKABET "VED LUFTHAVNEN A 3" — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSANPARTSSELSKABET "VED LUFTHAVNEN A 3"
EJENDOMSANPARTSSELSKABET "VED LUFTHAVNEN A 3" (CVR number: 11160212) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 92.4 % compared to the previous year. The operating profit percentage was at 804.6 % (EBIT: 2.1 mDKK), while net earnings were 1576.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSANPARTSSELSKABET "VED LUFTHAVNEN A 3"'s liquidity measured by quick ratio was 5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 239.88 | 196.92 | 129.84 | 133.95 | 257.70 |
Gross profit | -55.83 | 651.61 | 1 136.05 | -40.85 | 2 139.41 |
EBIT | -65.83 | 561.61 | 1 096.05 | - 100.85 | 2 073.41 |
Net earnings | 100.02 | 363.32 | 850.90 | -85.57 | 1 576.83 |
Shareholders equity total | 4 426.31 | 3 789.63 | 2 240.53 | 2 154.96 | 3 731.79 |
Balance sheet total (assets) | 5 816.20 | 4 765.61 | 3 114.93 | 2 993.06 | 4 671.26 |
Net debt | 326.66 | - 722.46 | -55.62 | 174.77 | -4 671.26 |
Profitability | |||||
EBIT-% | -27.4 % | 285.2 % | 844.2 % | -75.3 % | 804.6 % |
ROA | -1.1 % | 11.0 % | 27.8 % | -3.3 % | 54.1 % |
ROE | 2.3 % | 8.8 % | 28.2 % | -3.9 % | 53.6 % |
ROI | -1.1 % | 11.2 % | 29.6 % | -3.5 % | 62.4 % |
Economic value added (EVA) | - 259.84 | 132.67 | 701.76 | - 188.24 | 1 481.27 |
Solvency | |||||
Equity ratio | 76.1 % | 79.5 % | 71.9 % | 72.0 % | 79.9 % |
Gearing | 7.4 % | 8.1 % | |||
Relative net indebtedness % | 159.2 % | -276.1 % | 167.5 % | 187.6 % | -1448.1 % |
Liquidity | |||||
Quick ratio | 1.6 | 6.1 | 1.2 | 0.8 | 5.0 |
Current ratio | 1.6 | 6.1 | 1.2 | 0.8 | 5.0 |
Cash and cash equivalents | 722.46 | 55.62 | 4 671.26 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.8 | ||||
Net working capital % | 90.7 % | 430.5 % | 46.4 % | -29.6 % | 1448.1 % |
Credit risk | |||||
Credit rating | BBB | A | A | BBB | C |
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