Ejendomsselskabet Søminedepotet A/S

CVR number: 37756695
Inge Lehmanns Gade 2, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Søminedepotet A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Søminedepotet A/S

Ejendomsselskabet Søminedepotet A/S (CVR number: 37756695) is a company from AARHUS. The company recorded a gross profit of 5595.4 kDKK in 2022. The operating profit was 2017 kDKK, while net earnings were 1164.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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 Søminedepotet A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 391.805 259.694 935.664 894.555 595.36
EBIT642.591 681.321 357.281 316.172 016.99
Net earnings600.401 311.33670.45628.021 164.05
Shareholders equity total27 272.0728 583.4029 253.8529 881.8731 045.92
Balance sheet total (assets)103 271.90101 560.8297 849.0594 263.4896 018.79
Net debt70 771.2167 796.1764 367.9859 840.7158 284.97
Profitability
EBIT-%
ROA0.9 %1.6 %1.4 %1.4 %2.1 %
ROE2.6 %4.7 %2.3 %2.1 %3.8 %
ROI1.0 %1.7 %1.4 %1.4 %2.2 %
Economic value added (EVA)- 359.78-59.02- 377.64- 443.3771.69
Solvency
Equity ratio26.4 %28.1 %29.9 %31.7 %32.3 %
Gearing259.5 %237.2 %220.0 %200.3 %191.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.8
Current ratio0.00.00.00.00.8
Cash and cash equivalents1 223.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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