EJENDOMSSELSKABET EST A/S — Credit Rating and Financial Key Figures

CVR number: 10972698
Lyngbyvej 28, 2100 København Ø

Company information

Official name
EJENDOMSSELSKABET EST A/S
Established
1987
Company form
Limited company
Industry

About EJENDOMSSELSKABET EST A/S

EJENDOMSSELSKABET EST A/S (CVR number: 10972698) is a company from KØBENHAVN. The company recorded a gross profit of -373.5 kDKK in 2024. The operating profit was -373.5 kDKK, while net earnings were 7599.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 486.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit105.2163.75- 287.61- 329.81- 373.51
EBIT702.252 339.12- 287.61- 690.95- 373.51
Net earnings2 718.835 979.65-8 351.524 241.227 599.72
Shareholders equity total45 091.9851 071.6342 720.1146 961.3350 561.05
Balance sheet total (assets)47 579.7254 822.2943 254.2848 423.7851 918.90
Net debt-28 808.38-32 833.75-23 997.38-40 180.65-43 688.70
Profitability
EBIT-%
ROA9.3 %19.7 %-10.3 %11.6 %19.4 %
ROE6.2 %12.4 %-17.8 %9.5 %15.6 %
ROI9.3 %19.8 %-10.3 %11.6 %19.5 %
Economic value added (EVA)-1 720.26- 792.71-2 951.81-2 694.55-2 676.66
Solvency
Equity ratio94.8 %93.2 %98.8 %97.0 %97.4 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio202.736.8316.7363.1486.3
Current ratio202.736.8316.7363.1486.3
Cash and cash equivalents28 808.3833 643.2123 997.3840 180.6543 688.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.