EJENDOMSSELSKABET AF 11/6 2009 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET AF 11/6 2009 A/S
EJENDOMSSELSKABET AF 11/6 2009 A/S (CVR number: 32286976) is a company from HOLBÆK. The company recorded a gross profit of 7754.1 kDKK in 2022. The operating profit was 19.2 mDKK, while net earnings were 9386.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET AF 11/6 2009 A/S's liquidity measured by quick ratio was 1.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 099.24 | 7 412.10 | 6 851.77 | 7 445.66 | 7 754.12 |
EBIT | 4 099.24 | 7 412.10 | 6 851.77 | 2 242.39 | 19 154.12 |
Net earnings | 782.99 | 1 538.70 | 783.72 | -2 621.52 | 9 386.26 |
Shareholders equity total | 21 023.30 | 21 312.00 | 20 845.72 | 18 224.21 | 27 610.46 |
Balance sheet total (assets) | 131 392.36 | 139 554.91 | 139 416.44 | 133 171.81 | 146 828.56 |
Net debt | 112 484.71 | 100 076.58 | 100 429.09 | 99 881.42 | 101 218.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 5.5 % | 4.9 % | 1.6 % | 13.7 % |
ROE | 2.1 % | 7.3 % | 3.7 % | -13.4 % | 41.0 % |
ROI | 3.1 % | 5.5 % | 5.1 % | 1.7 % | 13.9 % |
Economic value added (EVA) | -2 555.80 | - 634.04 | -1 205.91 | -4 339.18 | 9 282.71 |
Solvency | |||||
Equity ratio | 16.0 % | 15.3 % | 15.0 % | 13.7 % | 18.8 % |
Gearing | 545.1 % | 486.8 % | 497.7 % | 562.2 % | 375.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 1.5 | 2.5 | 1.9 |
Current ratio | 1.3 | 1.8 | 1.5 | 2.5 | 1.9 |
Cash and cash equivalents | 2 107.03 | 3 673.65 | 3 320.91 | 2 568.80 | 2 532.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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