EJENDOMSSELSKABET D.F.K. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET D.F.K. A/S
EJENDOMSSELSKABET D.F.K. A/S (CVR number: 59774417) is a company from RUDERSDAL. The company recorded a gross profit of 1.3 kDKK in 2021. The operating profit was -146.2 kDKK, while net earnings were 347.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET D.F.K. A/S's liquidity measured by quick ratio was 406.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 532.00 | 83 963.00 | - 150.00 | 1.34 | |
EBIT | -1 011.00 | 83 528.00 | - 405.00 | -51.00 | - 146.18 |
Net earnings | -2 478.00 | 81 218.00 | -1 474.00 | 8 103.00 | 347.53 |
Shareholders equity total | -8 779.00 | 62 835.00 | 52 715.00 | 55 817.00 | 51 664.85 |
Balance sheet total (assets) | 19 053.00 | 67 397.00 | 53 655.00 | 59 818.00 | 51 792.21 |
Net debt | 17 823.00 | -66 181.00 | -52 894.00 | -57 192.00 | -51 303.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | 178.0 % | 4.5 % | 17.4 % | 2.4 % |
ROE | -12.4 % | 198.4 % | -2.6 % | 14.9 % | 0.6 % |
ROI | -1.9 % | 189.4 % | 4.7 % | 17.7 % | 2.5 % |
Economic value added (EVA) | -1 485.96 | 82 156.07 | - 199.68 | -17.22 | 88.51 |
Solvency | |||||
Equity ratio | -31.5 % | 93.2 % | 98.2 % | 93.3 % | 99.8 % |
Gearing | -293.5 % | 1.4 % | 0.6 % | 4.7 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 14.7 | 57.1 | 15.0 | 406.7 |
Current ratio | 4.2 | 14.7 | 57.1 | 15.0 | 406.7 |
Cash and cash equivalents | 7 941.00 | 67 060.00 | 53 205.00 | 59 818.00 | 51 414.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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