EGEM Ejendomme A/S
Credit rating
Company information
About EGEM Ejendomme A/S
EGEM Ejendomme A/S (CVR number: 15281383) is a company from KØGE. The company reported a net sales of 6 mDKK in 2023, demonstrating a growth of 316.1 % compared to the previous year. The operating profit percentage was at 14.8 % (EBIT: 0.9 mDKK), while net earnings were 3821.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGEM Ejendomme A/S's liquidity measured by quick ratio was 28.7 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 | 3 034.97 | 1 452.55 | 6 044.26 | ||
Gross profit | 1 844.71 | 11 588.97 | 334.26 | 422.58 | 5 210.49 |
EBIT | 4 073.73 | 12 271.04 | 63 309.14 | 13 797.14 | 892.93 |
Net earnings | 13 017.20 | 12 791.73 | 68 754.43 | 15 512.93 | 3 821.49 |
Shareholders equity total | 17 635.19 | 29 426.92 | 97 181.35 | 111 694.28 | 114 515.77 |
Balance sheet total (assets) | 58 178.09 | 54 668.36 | 118 570.51 | 132 877.57 | 130 000.63 |
Net debt | 28 531.42 | 12 464.67 | 8 212.14 | 10 827.20 | 3 642.67 |
Profitability | |||||
EBIT-% | 134.2 % | 949.9 % | 14.8 % | ||
ROA | 9.8 % | 22.1 % | 76.7 % | 12.5 % | 3.2 % |
ROE | 77.6 % | 54.4 % | 108.6 % | 14.9 % | 3.4 % |
ROI | 10.1 % | 22.9 % | 77.4 % | 12.5 % | 3.2 % |
Economic value added (EVA) | 1 409.71 | 10 791.84 | 63 592.95 | 8 967.75 | -5 213.77 |
Solvency | |||||
Equity ratio | 30.3 % | 53.8 % | 82.0 % | 84.1 % | 88.1 % |
Gearing | 174.6 % | 79.1 % | 21.2 % | 18.3 % | 12.9 % |
Relative net indebtedness % | 1261.5 % | 795.7 % | 72.3 % | ||
Liquidity | |||||
Quick ratio | 2.7 | 15.5 | 84.9 | 26.4 | 28.7 |
Current ratio | 2.7 | 15.3 | 80.6 | 25.8 | 27.7 |
Cash and cash equivalents | 2 257.84 | 10 800.17 | 12 391.91 | 9 625.16 | 11 115.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 234.6 % | 919.2 % | 248.6 % | ||
Credit risk | |||||
Credit rating | A | A | BBB | A | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.