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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 284.61 | 564.66 | 6 784.02 | - 106.95 | - 273.56 |
| EBIT | 3 256.54 | 5 464.66 | 6 784.02 | - 106.95 | - 273.56 |
| Net earnings | 6 819.07 | 53 593.51 | 10 104.87 | 11 567.60 | 2 967.96 |
| Shareholders equity total | 94 075.36 | 154 511.41 | 164 616.28 | 176 183.88 | 179 076.84 |
| Balance sheet total (assets) | 140 581.97 | 201 662.79 | 214 371.33 | 219 044.20 | 192 953.53 |
| Net debt | 10 469.92 | -35 245.37 | -41 680.25 | -29 089.41 | -46 356.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.2 % | 36.0 % | 5.1 % | 6.4 % | 2.3 % |
| ROE | 7.5 % | 43.1 % | 6.3 % | 6.8 % | 1.7 % |
| ROI | 7.2 % | 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 ratio | 66.9 % | 76.6 % | 76.8 % | 80.4 % | 92.8 % |
| Gearing | 25.8 % | 16.0 % | 28.0 % | 23.3 % | 7.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 1.6 | 2.3 | 2.2 | 6.2 |
| Current ratio | 0.6 | 1.6 | 2.3 | 2.2 | 6.2 |
| Cash and cash equivalents | 13 800.66 | 59 908.59 | 87 805.55 | 70 219.03 | 58 807.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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