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

CVR number: 10972698
Lyngbyvej 28, 2100 København Ø
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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

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