EJENDOMS- OG ADMINISTRATIONSSELSKABET AF 22/12 1975. ESBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 39938014
Ørnevej 1, 6705 Esbjerg Ø

Credit rating

Company information

Official name
EJENDOMS- OG ADMINISTRATIONSSELSKABET AF 22/12 1975. ESBJERG A/S
Established
1972
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMS- OG ADMINISTRATIONSSELSKABET AF 22/12 1975. ESBJERG A/S

EJENDOMS- OG ADMINISTRATIONSSELSKABET AF 22/12 1975. ESBJERG A/S (CVR number: 39938014) is a company from ESBJERG. The company recorded a gross profit of 1096.9 kDKK in 2023. The operating profit was 466.8 kDKK, while net earnings were 1625.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. EJENDOMS- OG ADMINISTRATIONSSELSKABET AF 22/12 1975. ESBJERG A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 215.001 172.001 211.001 105.001 096.90
EBIT645.00471.00518.00414.00466.75
Net earnings209.00823.003 155.00-1 164.001 625.05
Shareholders equity total10 396.0011 218.0014 373.0013 209.0014 833.71
Balance sheet total (assets)23 587.0023 835.0032 123.0032 924.0035 476.80
Net debt- 547.00-2 175.00-7 088.00-5 404.00-6 724.01
Profitability
EBIT-%
ROA3.9 %5.4 %14.8 %9.2 %8.3 %
ROE2.4 %7.6 %24.7 %-8.4 %11.6 %
ROI3.9 %5.4 %15.4 %9.6 %8.5 %
Economic value added (EVA)297.18103.16197.30444.58722.16
Solvency
Equity ratio44.1 %47.1 %44.7 %40.1 %41.8 %
Gearing104.9 %92.0 %99.4 %125.9 %123.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.52.01.41.5
Current ratio2.52.52.01.41.5
Cash and cash equivalents11 454.0012 490.0021 375.0022 028.0025 010.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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