EJENDOMMEN ØSTRE GASVÆRK (FOND) — Credit Rating and Financial Key Figures

CVR number: 11142745
Nyborggade 17, 2100 København Ø
bule800@me.com

Company information

Official name
EJENDOMMEN ØSTRE GASVÆRK (FOND)
Personnel
1 person
Established
1999
Industry

About EJENDOMMEN ØSTRE GASVÆRK (FOND)

EJENDOMMEN ØSTRE GASVÆRK (FOND) (CVR number: 11142745) is a company from KØBENHAVN. The company reported a net sales of 3 mDKK in 2023, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 45.2 % (EBIT: 1.4 mDKK), while net earnings were 1225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMMEN ØSTRE GASVÆRK (FOND)'s liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 665.673 135.983 702.062 944.153 012.81
Gross profit3 720.793 923.204 074.8745 638.904 362.77
EBIT781.28948.641 125.3242 689.281 361.08
Net earnings-46.70900.431 118.5343 428.071 225.51
Shareholders equity total39 708.7940 609.2241 727.7585 155.8286 381.34
Balance sheet total (assets)87 454.1484 115.7583 359.14123 163.18121 813.61
Net debt9 032.939 083.349 940.584 563.842 710.51
Profitability
EBIT-%29.3 %30.3 %30.4 %1450.0 %45.2 %
ROA0.9 %1.1 %1.3 %41.3 %1.1 %
ROE-0.1 %2.2 %2.7 %68.5 %1.4 %
ROI1.4 %1.6 %2.0 %54.5 %1.4 %
Economic value added (EVA)-2 357.06-1 551.54-1 396.4740 808.58-3 518.79
Solvency
Equity ratio45.4 %48.3 %50.1 %69.1 %70.9 %
Gearing32.7 %30.1 %27.4 %12.5 %11.3 %
Relative net indebtedness %1456.2 %1137.7 %964.8 %969.3 %830.6 %
Liquidity
Quick ratio0.91.01.61.72.0
Current ratio0.91.01.61.72.0
Cash and cash equivalents3 963.563 129.271 491.466 052.527 077.78
Capital use efficiency
Trade debtors turnover (days)42.571.0158.215.712.3
Net working capital %-22.8 %5.5 %57.2 %91.3 %126.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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