EJENDOMSSELSKABET SCANDINAVIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET SCANDINAVIA A/S
EJENDOMSSELSKABET SCANDINAVIA A/S (CVR number: 12630646) is a company from HØRSHOLM. The company recorded a gross profit of -107 kDKK in 2023. The operating profit was -107 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.4 %, 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 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 518.83 | ||||
Gross profit | 1 001.20 | 2 284.61 | 564.66 | 6 784.02 | - 106.95 |
EBIT | 1 226.20 | 3 256.54 | 5 464.66 | 6 784.02 | - 106.95 |
Net earnings | 23 710.06 | 6 819.07 | 53 593.51 | 10 104.87 | 11 567.60 |
Shareholders equity total | 87 256.29 | 94 075.36 | 154 511.41 | 164 616.28 | 176 183.88 |
Balance sheet total (assets) | 132 964.11 | 140 581.97 | 201 662.79 | 214 371.33 | 219 044.20 |
Net debt | 23 299.15 | 10 469.92 | -35 245.37 | -41 680.25 | -29 089.41 |
Profitability | |||||
EBIT-% | 80.7 % | ||||
ROA | 8.0 % | 6.2 % | 36.0 % | 5.1 % | 6.4 % |
ROE | 31.4 % | 7.5 % | 43.1 % | 6.3 % | 6.8 % |
ROI | 9.9 % | 7.2 % | 40.1 % | 5.3 % | 6.5 % |
Economic value added (EVA) | 1 222.67 | 4 018.22 | 4 634.81 | 6 216.24 | 1 215.16 |
Solvency | |||||
Equity ratio | 65.6 % | 66.9 % | 76.6 % | 76.8 % | 80.4 % |
Gearing | 27.2 % | 25.8 % | 16.0 % | 28.0 % | 23.3 % |
Relative net indebtedness % | 2703.0 % | ||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 1.6 | 2.3 | 2.2 |
Current ratio | 0.2 | 0.6 | 1.6 | 2.3 | 2.2 |
Cash and cash equivalents | 472.27 | 13 800.66 | 59 908.59 | 87 805.55 | 70 219.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2280.9 % | ||||
Credit risk | |||||
Credit rating | AA | AA | A | AAA | AAA |
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