EGEM Ejendomme A/S — Credit Rating and Financial Key Figures
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 5.3 mDKK in 2024, demonstrating a decline of -12.3 % compared to the previous year. The operating profit percentage was at 41.3 % (EBIT: 2.2 mDKK), while net earnings were 1979.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 72.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 452.55 | 6 044.26 | 5 297.79 | ||
Gross profit | 11 588.97 | 334.26 | 422.58 | 5 210.49 | 4 713.84 |
EBIT | 12 271.04 | 63 309.14 | 13 797.14 | 892.93 | 2 186.92 |
Net earnings | 12 791.73 | 68 754.43 | 15 512.93 | 3 821.49 | 1 979.61 |
Shareholders equity total | 29 426.92 | 97 181.35 | 111 694.28 | 114 515.77 | 115 495.38 |
Balance sheet total (assets) | 54 668.36 | 118 570.51 | 132 877.57 | 130 000.63 | 120 181.31 |
Net debt | 12 464.67 | 8 212.14 | 10 827.20 | 3 642.67 | -4 857.75 |
Profitability | |||||
EBIT-% | 949.9 % | 14.8 % | 41.3 % | ||
ROA | 22.1 % | 76.7 % | 12.5 % | 3.2 % | 1.8 % |
ROE | 54.4 % | 108.6 % | 14.9 % | 3.4 % | 1.7 % |
ROI | 22.9 % | 77.4 % | 12.5 % | 3.2 % | 1.8 % |
Economic value added (EVA) | 10 791.84 | 63 592.95 | 8 967.75 | -5 213.77 | -3 414.01 |
Solvency | |||||
Equity ratio | 53.8 % | 82.0 % | 84.1 % | 88.1 % | 96.1 % |
Gearing | 79.1 % | 21.2 % | 18.3 % | 12.9 % | 3.8 % |
Relative net indebtedness % | 795.7 % | 72.3 % | -85.8 % | ||
Liquidity | |||||
Quick ratio | 15.5 | 84.9 | 26.4 | 35.0 | 72.8 |
Current ratio | 15.3 | 80.6 | 25.8 | 33.4 | 72.8 |
Cash and cash equivalents | 10 800.17 | 12 391.91 | 9 625.16 | 11 115.55 | 9 231.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.4 | ||||
Net working capital % | 919.2 % | 251.1 % | 304.8 % | ||
Credit risk | |||||
Credit rating | A | BBB | AA | AA | AA |
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