Esplanadens Ejendomsselskab P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Esplanadens Ejendomsselskab P/S
Esplanadens Ejendomsselskab P/S (CVR number: 37837199) is a company from KØBENHAVN. The company reported a net sales of 14.1 mDKK in 2024, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 182 % (EBIT: 25.7 mDKK), while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. Esplanadens Ejendomsselskab P/S's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 992.62 | 11 963.24 | 12 953.30 | 13 844.68 | 14 132.10 |
Gross profit | 16 684.44 | 63 081.62 | 6 487.36 | -7 368.53 | 18 005.68 |
EBIT | 25 311.58 | 118 425.58 | 3 517.93 | -24 965.46 | 25 723.28 |
Net earnings | 13 886.86 | 60 205.08 | 3 369.57 | -11 533.35 | 13 621.86 |
Shareholders equity total | 154 575.97 | 214 781.05 | 218 150.62 | 201 617.27 | 210 239.14 |
Balance sheet total (assets) | 325 187.61 | 383 413.54 | 386 197.80 | 368 916.00 | 374 949.53 |
Net debt | 156 354.89 | 154 989.29 | 149 123.61 | 148 942.32 | 149 910.83 |
Profitability | |||||
EBIT-% | 230.3 % | 989.9 % | 27.2 % | -180.3 % | 182.0 % |
ROA | 8.0 % | 33.4 % | 0.9 % | -6.6 % | 7.0 % |
ROE | 8.9 % | 32.6 % | 1.6 % | -5.5 % | 6.6 % |
ROI | 8.2 % | 34.1 % | 0.9 % | -6.7 % | 7.1 % |
Economic value added (EVA) | 10 096.86 | 102 440.14 | -15 427.42 | -44 018.79 | 7 556.14 |
Solvency | |||||
Equity ratio | 47.7 % | 56.1 % | 56.7 % | 54.8 % | 56.3 % |
Gearing | 105.8 % | 75.5 % | 73.8 % | 79.3 % | 75.6 % |
Relative net indebtedness % | 1486.7 % | 1349.0 % | 1205.5 % | 1129.1 % | 1102.3 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.7 | 1.4 | 1.6 |
Current ratio | 0.8 | 1.0 | 1.4 | 1.3 | 1.3 |
Cash and cash equivalents | 7 187.41 | 7 251.45 | 11 896.49 | 10 975.44 | 8 926.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.7 | 1.3 | 2.5 | 3.0 | |
Net working capital % | -12.4 % | 0.2 % | 26.8 % | 17.9 % | 16.8 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | A | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.