Ejendomsselskabet Suensonsvej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42039144
Hjortekæret 17, 8600 Silkeborg
mathiasb_@hotmail.com

Credit rating

Company information

Official name
Ejendomsselskabet Suensonsvej 1 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Suensonsvej 1 ApS

Ejendomsselskabet Suensonsvej 1 ApS (CVR number: 42039144) is a company from SILKEBORG. The company recorded a gross profit of 536.9 kDKK in 2024. The operating profit was 536.9 kDKK, while net earnings were 304 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Suensonsvej 1 ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit4 829.64514.57536.92
EBIT308.40482.96514.57536.92
Net earnings43.79637.00306.26304.01
Shareholders equity total163.79800.781 107.051 411.05
Balance sheet total (assets)5 149.975 067.955 256.525 498.19
Net debt2 919.632 421.512 136.341 808.96
Profitability
EBIT-%
ROA6.0 %17.9 %10.0 %10.0 %
ROE26.7 %132.1 %32.1 %24.1 %
ROI9.7 %28.3 %15.2 %15.0 %
Economic value added (EVA)240.58229.32245.61260.36
Solvency
Equity ratio3.2 %15.8 %21.1 %25.7 %
Gearing1841.3 %308.8 %214.7 %162.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.21.51.7
Current ratio0.70.21.51.7
Cash and cash equivalents96.1851.41239.97480.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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