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

CVR number: 15910933
Vingårdsgade 22, 9000 Aalborg

Company information

Official name
EJENDOMSSELSKABET ERIKSTRUP A/S
Established
1992
Company form
Limited company
Industry

About EJENDOMSSELSKABET ERIKSTRUP A/S

EJENDOMSSELSKABET ERIKSTRUP A/S (CVR number: 15910933) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 22.1 % compared to the previous year. The operating profit percentage was poor at -65 % (EBIT: -0.1 mDKK), while net earnings were 593.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET ERIKSTRUP A/S's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales162.85165.12167.29150.96184.25
Gross profit19.7646.6833.34-15.96- 104.50
EBIT4.5231.4418.10-31.20- 119.74
Net earnings-6.851 567.61346.1666.14593.89
Shareholders equity total11 798.4513 366.0613 712.2313 778.3716 961.96
Balance sheet total (assets)12 058.2713 627.8614 468.2414 438.7418 457.71
Net debt-6 014.88- 557.26-1 684.78-10 378.67- 228.47
Profitability
EBIT-%2.8 %19.0 %10.8 %-20.7 %-65.0 %
ROA0.1 %12.4 %2.6 %0.6 %5.0 %
ROE-0.1 %12.5 %2.6 %0.5 %3.9 %
ROI0.1 %12.4 %2.6 %0.6 %5.2 %
Economic value added (EVA)- 170.98- 156.38- 404.05- 529.45- 249.19
Solvency
Equity ratio97.8 %98.1 %94.8 %95.4 %91.9 %
Gearing
Relative net indebtedness %-3675.8 %-317.7 %-690.3 %-6582.8 %568.4 %
Liquidity
Quick ratio296.21 747.222.231.52.3
Current ratio296.21 747.222.231.52.3
Cash and cash equivalents6 014.88557.261 684.7810 378.67228.47
Capital use efficiency
Trade debtors turnover (days)13.4
Net working capital %5242.4 %5449.5 %6374.3 %8239.3 %843.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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