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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit118.71105.2163.75- 287.61- 329.81
EBIT1 022.26702.252 339.12- 287.61- 690.95
Net earnings3 105.662 718.835 979.65-8 351.524 241.22
Shareholders equity total42 373.1545 091.9851 071.6342 720.1146 961.33
Balance sheet total (assets)44 879.6947 579.7254 822.2943 254.2848 423.78
Net debt-24 689.56-28 808.38-32 833.75-23 997.38-31 068.83
Profitability
EBIT-%
ROA6.9 %9.3 %19.7 %-10.3 %11.6 %
ROE7.6 %6.2 %12.4 %-17.8 %9.5 %
ROI7.0 %9.3 %19.8 %-10.3 %11.6 %
Economic value added (EVA)854.10280.253 264.21- 329.92-1 466.36
Solvency
Equity ratio94.4 %94.8 %93.2 %98.8 %97.0 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio250.4202.736.8316.7363.1
Current ratio250.4202.736.8316.7363.1
Cash and cash equivalents24 689.5628 808.3833 643.2123 997.3831 068.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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