EJENDOMSSELSKABET EST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET EST A/S
EJENDOMSSELSKABET EST A/S (CVR number: 10972698) is a company from KØBENHAVN. The company recorded a gross profit of -329.8 kDKK in 2023. The operating profit was -690.9 kDKK, while net earnings were 4241.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET EST A/S's liquidity measured by quick ratio was 363.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 118.71 | 105.21 | 63.75 | - 287.61 | - 329.81 |
EBIT | 1 022.26 | 702.25 | 2 339.12 | - 287.61 | - 690.95 |
Net earnings | 3 105.66 | 2 718.83 | 5 979.65 | -8 351.52 | 4 241.22 |
Shareholders equity total | 42 373.15 | 45 091.98 | 51 071.63 | 42 720.11 | 46 961.33 |
Balance sheet total (assets) | 44 879.69 | 47 579.72 | 54 822.29 | 43 254.28 | 48 423.78 |
Net debt | -24 689.56 | -28 808.38 | -32 833.75 | -23 997.38 | -31 068.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 9.3 % | 19.7 % | -10.3 % | 11.6 % |
ROE | 7.6 % | 6.2 % | 12.4 % | -17.8 % | 9.5 % |
ROI | 7.0 % | 9.3 % | 19.8 % | -10.3 % | 11.6 % |
Economic value added (EVA) | 854.10 | 280.25 | 3 264.21 | - 329.92 | -1 466.36 |
Solvency | |||||
Equity ratio | 94.4 % | 94.8 % | 93.2 % | 98.8 % | 97.0 % |
Gearing | 1.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 250.4 | 202.7 | 36.8 | 316.7 | 363.1 |
Current ratio | 250.4 | 202.7 | 36.8 | 316.7 | 363.1 |
Cash and cash equivalents | 24 689.56 | 28 808.38 | 33 643.21 | 23 997.38 | 31 068.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
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