EJENDOMSSELSKABET DANSK KVALITETSBYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET DANSK KVALITETSBYG ApS
EJENDOMSSELSKABET DANSK KVALITETSBYG ApS (CVR number: 26542448) is a company from EGEDAL. The company recorded a gross profit of -195.6 kDKK in 2020. The operating profit was -195.6 kDKK, while net earnings were -303 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET DANSK KVALITETSBYG ApS's liquidity measured by quick ratio was 1.9 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 133.75 | 42.66 | -32.88 | -2.17 | - 195.57 |
EBIT | 127.56 | 36.47 | -39.07 | -8.36 | - 195.57 |
Net earnings | -3.79 | 7.09 | -13.94 | 667.59 | - 303.01 |
Shareholders equity total | 2 842.99 | 2 850.09 | 286.15 | 953.73 | 650.73 |
Balance sheet total (assets) | 5 760.97 | 5 688.27 | 3 348.16 | 3 160.14 | 1 398.64 |
Net debt | 2 317.03 | 2 080.29 | 3 003.79 | 2 149.06 | 665.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 2.0 % | -0.3 % | 27.9 % | -8.6 % |
ROE | -0.1 % | 0.2 % | -0.9 % | 107.7 % | -37.8 % |
ROI | 3.4 % | 2.1 % | -0.3 % | 28.4 % | -8.8 % |
Economic value added (EVA) | 127.56 | - 234.98 | - 275.00 | - 146.26 | - 327.77 |
Solvency | |||||
Equity ratio | 49.3 % | 50.1 % | 8.5 % | 30.2 % | 46.5 % |
Gearing | 98.9 % | 96.0 % | 1049.8 % | 226.0 % | 102.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.1 | 11.2 | 0.5 | 0.1 | 1.9 |
Current ratio | 21.1 | 11.2 | 0.5 | 0.1 | 1.9 |
Cash and cash equivalents | 494.07 | 655.38 | 0.07 | 6.42 | 0.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.