EJENDOMSAKTIESELSKABET AF 23/9-1977 — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSAKTIESELSKABET AF 23/9-1977
EJENDOMSAKTIESELSKABET AF 23/9-1977 (CVR number: 43413619) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -80.6 % compared to the previous year. The operating profit percentage was at 46.4 % (EBIT: 0 mDKK), while net earnings were -97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSAKTIESELSKABET AF 23/9-1977's liquidity measured by quick ratio was 75.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 143.44 | -16.09 | 329.94 | 248.74 | 48.33 |
Gross profit | 118.27 | -41.45 | 304.62 | 222.90 | 22.41 |
EBIT | 118.27 | -41.45 | 304.62 | 222.90 | 22.41 |
Net earnings | 62.05 | 66.99 | 215.45 | 257.07 | -97.32 |
Shareholders equity total | 2 424.96 | 2 491.95 | 2 707.40 | 2 964.48 | 2 867.16 |
Balance sheet total (assets) | 2 674.36 | 2 713.44 | 2 984.76 | 3 084.47 | 2 969.53 |
Net debt | -1 193.98 | -1 373.58 | -2 508.74 | -2 447.35 | -2 242.14 |
Profitability | |||||
EBIT-% | 82.5 % | 92.3 % | 89.6 % | 46.4 % | |
ROA | 5.6 % | 3.2 % | 11.7 % | 11.1 % | 2.8 % |
ROE | 2.6 % | 2.7 % | 8.3 % | 9.1 % | -3.3 % |
ROI | 5.7 % | 3.2 % | 12.2 % | 11.6 % | 2.8 % |
Economic value added (EVA) | 104.52 | -19.75 | 211.58 | 300.04 | 23.12 |
Solvency | |||||
Equity ratio | 90.7 % | 91.8 % | 90.7 % | 95.4 % | 95.6 % |
Gearing | |||||
Relative net indebtedness % | -817.4 % | 8402.6 % | -696.1 % | -966.6 % | -4512.9 % |
Liquidity | |||||
Quick ratio | 55.8 | 63.9 | 11.8 | 114.5 | 75.3 |
Current ratio | 55.8 | 63.9 | 11.8 | 114.5 | 75.3 |
Cash and cash equivalents | 1 193.98 | 1 373.58 | 2 508.74 | 2 447.35 | 2 242.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 219.3 % | -2392.5 % | 403.0 % | 559.8 % | 2924.6 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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