EJENDOMSSELSKABET SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 12630646
Piet Heins Vej 7, 2960 Rungsted Kyst
tel: 25263325
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Company information

Official name
EJENDOMSSELSKABET SCANDINAVIA A/S
Established
1988
Company form
Limited company
Industry

About EJENDOMSSELSKABET SCANDINAVIA A/S

EJENDOMSSELSKABET SCANDINAVIA A/S (CVR number: 12630646) is a company from HØRSHOLM. The company recorded a gross profit of -273.6 kDKK in 2024. The operating profit was -273.6 kDKK, while net earnings were 2968 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, 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 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET SCANDINAVIA A/S's liquidity measured by quick ratio was 6.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 284.61564.666 784.02- 106.95- 273.56
EBIT3 256.545 464.666 784.02- 106.95- 273.56
Net earnings6 819.0753 593.5110 104.8711 567.602 967.96
Shareholders equity total94 075.36154 511.41164 616.28176 183.88179 076.84
Balance sheet total (assets)140 581.97201 662.79214 371.33219 044.20192 953.53
Net debt10 469.92-35 245.37-41 680.25-29 089.41-46 356.39
Profitability
EBIT-%
ROA6.2 %36.0 %5.1 %6.4 %2.3 %
ROE7.5 %43.1 %6.3 %6.8 %1.7 %
ROI7.2 %40.1 %5.3 %6.5 %2.3 %
Economic value added (EVA)-2 906.38-1 861.52-4 469.65-10 671.22-11 130.62
Solvency
Equity ratio66.9 %76.6 %76.8 %80.4 %92.8 %
Gearing25.8 %16.0 %28.0 %23.3 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.62.32.26.2
Current ratio0.61.62.32.26.2
Cash and cash equivalents13 800.6659 908.5987 805.5570 219.0358 807.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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