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 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -41.4 % (EBIT: -0.1 mDKK), while net earnings were 378.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales165.12167.29150.96184.25184.25
Gross profit46.6833.34-15.96- 104.50-61.06
EBIT31.4418.10-31.20- 119.74-76.30
Net earnings1 567.61346.1666.14593.89378.33
Shareholders equity total13 366.0613 712.2313 778.3716 961.9617 230.29
Balance sheet total (assets)13 627.8614 468.2414 438.7418 457.7118 367.09
Net debt- 557.26-1 684.78-10 378.67- 228.47- 106.18
Profitability
EBIT-%19.0 %10.8 %-20.7 %-65.0 %-41.4 %
ROA12.4 %2.6 %0.6 %5.0 %3.4 %
ROE12.5 %2.6 %0.5 %3.9 %2.2 %
ROI12.4 %2.6 %0.6 %5.2 %3.6 %
Economic value added (EVA)- 580.45- 669.11- 724.85- 795.98- 922.64
Solvency
Equity ratio98.1 %94.8 %95.4 %91.9 %93.8 %
Gearing
Relative net indebtedness %-317.7 %-690.3 %-6582.8 %568.4 %441.9 %
Liquidity
Quick ratio1 747.222.231.52.30.2
Current ratio1 747.222.231.52.30.2
Cash and cash equivalents557.261 684.7810 378.67228.47106.18
Capital use efficiency
Trade debtors turnover (days)13.4
Net working capital %5449.5 %6374.3 %8239.3 %843.3 %-390.3 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.