Ejendomsprojekt 3 A/S — Credit Rating and Financial Key Figures

CVR number: 42524565
Kristine Nielsens Gade 5, 8000 Aarhus C
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Company information

Official name
Ejendomsprojekt 3 A/S
Established
2021
Company form
Limited company
Industry

About Ejendomsprojekt 3 A/S

Ejendomsprojekt 3 A/S (CVR number: 42524565) is a company from AARHUS. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 28.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.38-23.06-23.81-2.80
EBIT-23.38-23.06-23.81-2.80
Net earnings-18.52-18.22-16.58-0.35
Shareholders equity total381.48400.00383.42383.07
Balance sheet total (assets)403.36435.14418.56396.88
Net debt-98.14- 111.56-93.25-71.02
Profitability
EBIT-%
ROA-5.8 %-5.5 %-5.0 %-0.1 %
ROE-4.9 %-4.7 %-4.2 %-0.1 %
ROI-6.1 %-5.8 %-5.2 %-0.1 %
Economic value added (EVA)-18.23-37.19-39.43-22.73
Solvency
Equity ratio94.6 %95.0 %94.8 %99.9 %
Gearing3.3 %3.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.412.411.928.7
Current ratio18.412.411.928.7
Cash and cash equivalents98.14124.83106.5184.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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