EgnsINVEST Ejendomme Tyskland A/S
EgnsINVEST Ejendomme, Germany A / S owns, operates, and develops properties. It also leases its properties. The company is based in Horsens, Denmark.
EgnsINVEST Ejendomme Tyskland A/S (EGNETY) - Total Liabilities
Latest total liabilities as of September 2025: Dkr844.71 Million DKK
Based on the latest financial reports, EgnsINVEST Ejendomme Tyskland A/S (EGNETY) has total liabilities worth Dkr844.71 Million DKK as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
EgnsINVEST Ejendomme Tyskland A/S - Total Liabilities Trend (2008–2024)
This chart illustrates how EgnsINVEST Ejendomme Tyskland A/S's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EgnsINVEST Ejendomme Tyskland A/S Competitors by Total Liabilities
The table below lists competitors of EgnsINVEST Ejendomme Tyskland A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sigma Advanced Systems Limited
NSE:SIGMAADV
|
India | ₹242.03 Million |
|
Phonex Inc
PINK:PXHI
|
USA | $2.40 Million |
|
PT Mulia Industrindo Tbk
JK:MLIA
|
Indonesia | Rp2.01 Trillion |
|
E3 Metals Corp
OTCQX:EEMMF
|
USA | $3.32 Million |
|
Han Kook Capital Co. Ltd
KQ:023760
|
Korea | ₩4.19 Trillion |
|
AGAGF
PINK:AGAGF
|
USA | $10.44 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down EgnsINVEST Ejendomme Tyskland A/S's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how EgnsINVEST Ejendomme Tyskland A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EgnsINVEST Ejendomme Tyskland A/S (2008–2024)
The table below shows the annual total liabilities of EgnsINVEST Ejendomme Tyskland A/S from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Dkr904.52 Million | +1.50% |
| 2023-12-31 | Dkr891.17 Million | -4.96% |
| 2022-12-31 | Dkr937.64 Million | +10.14% |
| 2021-12-31 | Dkr851.28 Million | +4.29% |
| 2020-12-31 | Dkr816.26 Million | +0.50% |
| 2019-12-31 | Dkr812.18 Million | +14.63% |
| 2018-12-31 | Dkr708.51 Million | +6.74% |
| 2017-12-31 | Dkr663.75 Million | +12.66% |
| 2016-12-31 | Dkr589.15 Million | +2.43% |
| 2015-12-31 | Dkr575.17 Million | +0.07% |
| 2014-12-31 | Dkr574.77 Million | +0.03% |
| 2013-12-31 | Dkr574.59 Million | -1.70% |
| 2012-12-31 | Dkr584.53 Million | +46.42% |
| 2011-12-31 | Dkr399.22 Million | +56.47% |
| 2010-12-31 | Dkr255.14 Million | +40.37% |
| 2009-12-31 | Dkr181.76 Million | +12.29% |
| 2008-12-31 | Dkr161.87 Million | -- |