EJENDOMSSELSKABET AF 23. AUGUST 2004 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET AF 23. AUGUST 2004 A/S
EJENDOMSSELSKABET AF 23. AUGUST 2004 A/S (CVR number: 28100337) is a company from HELSINGØR. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a growth of 9.2 % compared to the previous year. The operating profit percentage was at 142.2 % (EBIT: 3.8 mDKK), while net earnings were 2808.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET AF 23. AUGUST 2004 A/S's liquidity measured by quick ratio was 6.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 184.00 | 2 292.00 | 2 336.00 | 2 422.00 | 2 644.67 |
Gross profit | 1 238.00 | 1 708.00 | 2 245.00 | 1 551.00 | 3 759.70 |
EBIT | -9 691.00 | 1 708.00 | 2 245.00 | 1 551.00 | 3 759.70 |
Net earnings | -9 384.00 | 1 157.00 | 1 869.00 | 1 341.00 | 2 808.85 |
Shareholders equity total | 17 016.00 | 18 173.00 | 20 042.00 | 21 383.00 | 24 191.64 |
Balance sheet total (assets) | 41 153.00 | 41 922.00 | 40 905.00 | 41 642.00 | 44 215.26 |
Net debt | 6 772.00 | 18 639.00 | 17 249.00 | 16 055.00 | 14 028.44 |
Profitability | |||||
EBIT-% | -443.7 % | 74.5 % | 96.1 % | 64.0 % | 142.2 % |
ROA | -19.0 % | 4.1 % | 5.4 % | 3.8 % | 9.3 % |
ROE | -43.2 % | 6.6 % | 9.8 % | 6.5 % | 12.3 % |
ROI | -30.1 % | 4.9 % | 5.5 % | 3.8 % | 9.3 % |
Economic value added (EVA) | -10 676.30 | 300.29 | 293.04 | - 117.59 | 1 124.05 |
Solvency | |||||
Equity ratio | 41.3 % | 43.3 % | 49.0 % | 51.3 % | 54.7 % |
Gearing | 58.8 % | 124.9 % | 100.3 % | 91.3 % | 78.0 % |
Relative net indebtedness % | 957.4 % | 859.2 % | 771.1 % | 693.5 % | 573.6 % |
Liquidity | |||||
Quick ratio | 0.3 | 1.7 | 5.2 | 6.1 | 6.3 |
Current ratio | 0.3 | 1.7 | 5.2 | 6.1 | 6.3 |
Cash and cash equivalents | 3 228.00 | 4 057.00 | 2 849.00 | 3 462.00 | 4 852.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -417.5 % | 94.0 % | 146.4 % | 171.3 % | 239.7 % |
Credit risk | |||||
Credit rating | BB | AA | AA | AA | AA |
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