Ejendomsprojekt 3 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsprojekt 3 A/S
Ejendomsprojekt 3 A/S (CVR number: 42524565) is a company from AARHUS. The company recorded a gross profit of -23.8 kDKK in 2023. The operating profit was -23.8 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsprojekt 3 A/S's liquidity measured by quick ratio was 11.9 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -23.38 | -23.06 | -23.81 |
EBIT | -23.38 | -23.06 | -23.81 |
Net earnings | -18.52 | -18.22 | -16.58 |
Shareholders equity total | 381.48 | 400.00 | 383.42 |
Balance sheet total (assets) | 403.36 | 435.14 | 418.56 |
Net debt | -98.14 | - 111.56 | -93.25 |
Profitability | |||
EBIT-% | |||
ROA | -5.8 % | -5.5 % | -5.0 % |
ROE | -4.9 % | -4.7 % | -4.2 % |
ROI | -6.1 % | -5.8 % | -5.2 % |
Economic value added (EVA) | -18.23 | -17.19 | -17.42 |
Solvency | |||
Equity ratio | 94.6 % | 95.0 % | 94.8 % |
Gearing | 3.3 % | 3.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 18.4 | 12.4 | 11.9 |
Current ratio | 18.4 | 12.4 | 11.9 |
Cash and cash equivalents | 98.14 | 124.83 | 106.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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