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Ejendomsselskabet Søminedepotet A/S — Credit Rating and Financial Key Figures

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

Official name
Ejendomsselskabet Søminedepotet A/S
Established
2016
Company form
Limited company
Industry

About Ejendomsselskabet Søminedepotet A/S

Ejendomsselskabet Søminedepotet A/S (CVR number: 37756695) is a company from AARHUS. The company recorded a gross profit of 6744.3 kDKK in 2025. The operating profit was 3165.9 kDKK, while net earnings were 865 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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 Søminedepotet A/S's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 894.555 595.366 124.176 549.816 744.28
EBIT1 316.172 016.992 545.792 971.433 165.91
Net earnings628.021 164.05659.60318.96865.02
Shareholders equity total29 881.8731 045.9231 705.5232 024.4827 889.50
Balance sheet total (assets)94 263.4896 018.7993 129.1491 598.2885 294.08
Net debt59 840.7158 284.9754 780.9651 657.5450 842.57
Profitability
EBIT-%
ROA1.4 %2.1 %2.8 %3.5 %3.8 %
ROE2.1 %3.8 %2.1 %1.0 %2.9 %
ROI1.4 %2.2 %2.9 %3.6 %3.9 %
Economic value added (EVA)-3 759.90-3 026.05-2 661.89-2 233.34-2 000.53
Solvency
Equity ratio31.7 %32.3 %34.0 %35.0 %32.7 %
Gearing200.3 %191.7 %179.1 %170.9 %188.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.81.31.71.1
Current ratio0.00.81.31.71.1
Cash and cash equivalents1 223.532 014.523 081.071 608.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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