EJENDOMSSELSKABET B-2652 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET B-2652 ApS
EJENDOMSSELSKABET B-2652 ApS (CVR number: 12217854) is a company from SERMERSOOQ. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was at 209.2 % (EBIT: 2.5 mDKK), while net earnings were 1594.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 B-2652 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 135.29 | 1 216.86 | |||
Gross profit | 1 059.16 | 781.51 | 827.32 | 1 012.53 | 1 104.03 |
EBIT | 1 059.16 | 781.51 | 915.25 | 1 012.53 | 2 545.93 |
Net earnings | 1 211.26 | 273.09 | 545.70 | 443.21 | 1 594.75 |
Shareholders equity total | 7 121.56 | 7 394.64 | 7 940.35 | 8 383.56 | 9 978.31 |
Balance sheet total (assets) | 13 881.98 | 16 477.87 | 17 499.43 | 18 702.54 | 21 190.72 |
Net debt | -1 967.90 | -1 689.79 | 3 753.64 | 2 982.20 | 2 378.86 |
Profitability | |||||
EBIT-% | 89.2 % | 209.2 % | |||
ROA | 7.6 % | 5.1 % | 5.4 % | 5.7 % | 13.1 % |
ROE | 18.6 % | 3.8 % | 7.1 % | 5.4 % | 17.4 % |
ROI | 10.6 % | 7.5 % | 6.5 % | 5.8 % | 13.2 % |
Economic value added (EVA) | 564.41 | 300.88 | 726.87 | 482.45 | 1 674.29 |
Solvency | |||||
Equity ratio | 51.3 % | 44.9 % | 45.4 % | 44.8 % | 47.1 % |
Gearing | 80.1 % | 81.0 % | 72.7 % | ||
Relative net indebtedness % | 300.7 % | 234.0 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.4 | 0.6 | 0.7 |
Current ratio | 0.5 | 0.3 | 0.4 | 0.6 | 0.7 |
Cash and cash equivalents | 1 967.90 | 1 689.79 | 2 607.40 | 3 810.51 | 4 874.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -273.0 % | -209.6 % | |||
Credit risk | |||||
Credit rating | AA | A | A | AA | AA |
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