EJENDOMSADMINISTRATIONSSELSKABET AF 21 FEBRUAR 1983 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSADMINISTRATIONSSELSKABET AF 21 FEBRUAR 1983 A/S
EJENDOMSADMINISTRATIONSSELSKABET AF 21 FEBRUAR 1983 A/S (CVR number: 24214079) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -61.8 kDKK in 2023. The operating profit was -309.3 kDKK, while net earnings were 4101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSADMINISTRATIONSSELSKABET AF 21 FEBRUAR 1983 A/S's liquidity measured by quick ratio was 81 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2.00 | -26.00 | -35.00 | -61.78 | |
| EBIT | 352.00 | -26.00 | 52.00 | - 309.34 | |
| Net earnings | - 146.00 | 9 634.00 | -3 797.00 | 4 765.00 | 4 101.69 |
| Shareholders equity total | 31 066.00 | 40 701.00 | 36 904.00 | 41 669.00 | 45 771.30 |
| Balance sheet total (assets) | 32 270.00 | 44 265.00 | 37 810.00 | 43 091.00 | 46 759.34 |
| Net debt | -28 302.00 | -41 665.00 | -34 797.00 | -39 209.00 | -43 409.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | 32.4 % | 6.5 % | 13.5 % | 11.9 % |
| ROE | -0.5 % | 26.8 % | -9.8 % | 12.1 % | 9.4 % |
| ROI | 2.0 % | 34.1 % | 6.9 % | 13.8 % | 12.1 % |
| Economic value added (EVA) | - 114.27 | 135.34 | 23.79 | -60.18 | - 362.46 |
| Solvency | |||||
| Equity ratio | 96.3 % | 91.9 % | 97.6 % | 96.7 % | 97.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 39.8 | 13.5 | 39.9 | 43.8 | 81.0 |
| Current ratio | 39.8 | 13.5 | 39.9 | 43.8 | 81.0 |
| Cash and cash equivalents | 28 302.00 | 41 665.00 | 34 797.00 | 39 209.00 | 43 409.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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