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

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 518.83
Gross profit1 001.202 284.61564.666 784.02- 106.95
EBIT1 226.203 256.545 464.666 784.02- 106.95
Net earnings23 710.066 819.0753 593.5110 104.8711 567.60
Shareholders equity total87 256.2994 075.36154 511.41164 616.28176 183.88
Balance sheet total (assets)132 964.11140 581.97201 662.79214 371.33219 044.20
Net debt23 299.1510 469.92-35 245.37-41 680.25-29 089.41
Profitability
EBIT-%80.7 %
ROA8.0 %6.2 %36.0 %5.1 %6.4 %
ROE31.4 %7.5 %43.1 %6.3 %6.8 %
ROI9.9 %7.2 %40.1 %5.3 %6.5 %
Economic value added (EVA)1 222.674 018.224 634.816 216.241 215.16
Solvency
Equity ratio65.6 %66.9 %76.6 %76.8 %80.4 %
Gearing27.2 %25.8 %16.0 %28.0 %23.3 %
Relative net indebtedness %2703.0 %
Liquidity
Quick ratio0.20.61.62.32.2
Current ratio0.20.61.62.32.2
Cash and cash equivalents472.2713 800.6659 908.5987 805.5570 219.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2280.9 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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