TOPDANMARK EJENDOMSADMINISTRATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOPDANMARK EJENDOMSADMINISTRATION A/S
TOPDANMARK EJENDOMSADMINISTRATION A/S (CVR number: 60782415) is a company from BALLERUP. The company reported a net sales of 0.7 mDKK in 2021, demonstrating a decline of -67.8 % compared to the previous year. The operating profit percentage was at 543.2 % (EBIT: 3.7 mDKK), while net earnings were 2871 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOPDANMARK EJENDOMSADMINISTRATION A/S's liquidity measured by quick ratio was 11.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 612.00 | 2 521.00 | 2 420.00 | 2 107.00 | 678.00 |
Gross profit | 443.00 | 878.00 | 598.00 | 818.00 | - 105.00 |
EBIT | -2 525.00 | 2 969.00 | -4 653.00 | -3 835.00 | 3 683.00 |
Net earnings | -1 954.00 | 2 311.00 | -3 630.00 | -2 990.00 | 2 871.00 |
Shareholders equity total | 38 068.00 | 40 379.00 | 36 749.00 | 33 759.00 | 36 630.00 |
Balance sheet total (assets) | 41 391.00 | 44 178.00 | 39 122.00 | 36 827.00 | 40 228.00 |
Net debt | -1 225.00 | -1 658.00 | - 264.00 | - 501.00 | -14 971.00 |
Profitability | |||||
EBIT-% | -96.7 % | 117.8 % | -192.3 % | -182.0 % | 543.2 % |
ROA | -5.9 % | 6.9 % | -11.2 % | -10.1 % | 9.6 % |
ROE | -5.0 % | 5.9 % | -9.4 % | -8.5 % | 8.2 % |
ROI | -6.0 % | 7.1 % | -11.3 % | -10.2 % | 9.7 % |
Economic value added (EVA) | -3 940.50 | 463.61 | -5 572.49 | -4 809.98 | 1 200.57 |
Solvency | |||||
Equity ratio | 92.0 % | 91.4 % | 93.9 % | 91.7 % | 91.1 % |
Gearing | 0.2 % | 0.1 % | 0.8 % | 8.9 % | |
Relative net indebtedness % | -18.1 % | -40.5 % | 16.1 % | 0.3 % | -2156.0 % |
Liquidity | |||||
Quick ratio | 19.5 | 23.4 | 12.6 | 43.3 | 11.2 |
Current ratio | 19.5 | 23.4 | 12.6 | 43.3 | 11.2 |
Cash and cash equivalents | 1 304.00 | 1 707.00 | 546.00 | 501.00 | 18 216.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 587.3 % | 609.1 % | 447.7 % | 1018.6 % | 5402.7 % |
Credit risk | |||||
Credit rating | BBB | AA | BBB | BBB | C |
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