Esplanadens Ejendomsselskab P/S — Credit Rating and Financial Key Figures

CVR number: 37837199
Bredgade 45 A, 1260 København K
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Credit rating

Company information

Official name
Esplanadens Ejendomsselskab P/S
Established
2016
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 992.6211 963.2412 953.3013 844.6814 132.10
Gross profit16 684.4463 081.626 487.36-7 368.5318 005.68
EBIT25 311.58118 425.583 517.93-24 965.4625 723.28
Net earnings13 886.8660 205.083 369.57-11 533.3513 621.86
Shareholders equity total154 575.97214 781.05218 150.62201 617.27210 239.14
Balance sheet total (assets)325 187.61383 413.54386 197.80368 916.00374 949.53
Net debt156 354.89154 989.29149 123.61148 942.32149 910.83
Profitability
EBIT-%230.3 %989.9 %27.2 %-180.3 %182.0 %
ROA8.0 %33.4 %0.9 %-6.6 %7.0 %
ROE8.9 %32.6 %1.6 %-5.5 %6.6 %
ROI8.2 %34.1 %0.9 %-6.7 %7.1 %
Economic value added (EVA)10 096.86102 440.14-15 427.42-44 018.797 556.14
Solvency
Equity ratio47.7 %56.1 %56.7 %54.8 %56.3 %
Gearing105.8 %75.5 %73.8 %79.3 %75.6 %
Relative net indebtedness %1486.7 %1349.0 %1205.5 %1129.1 %1102.3 %
Liquidity
Quick ratio0.91.11.71.41.6
Current ratio0.81.01.41.31.3
Cash and cash equivalents7 187.417 251.4511 896.4910 975.448 926.15
Capital use efficiency
Trade debtors turnover (days)0.71.32.53.0
Net working capital %-12.4 %0.2 %26.8 %17.9 %16.8 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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