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

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

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 6549.8 kDKK in 2024. The operating profit was 2971.4 kDKK, while net earnings were 319 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 935.664 894.555 595.366 124.176 549.81
EBIT1 357.281 316.172 016.992 545.792 971.43
Net earnings670.45628.021 164.05659.60318.96
Shareholders equity total29 253.8529 881.8731 045.9231 705.5232 024.48
Balance sheet total (assets)97 849.0594 263.4896 018.7993 129.1491 598.28
Net debt64 367.9859 840.7158 284.9754 780.9651 657.54
Profitability
EBIT-%
ROA1.4 %1.4 %2.1 %2.8 %3.5 %
ROE2.3 %2.1 %3.8 %2.1 %1.0 %
ROI1.4 %1.4 %2.2 %2.9 %3.6 %
Economic value added (EVA)- 377.64- 443.3771.69-2 349.38-1 921.85
Solvency
Equity ratio29.9 %31.7 %32.3 %34.0 %35.0 %
Gearing220.0 %200.3 %191.7 %179.1 %170.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.81.31.7
Current ratio0.00.00.81.31.7
Cash and cash equivalents1 223.532 014.523 081.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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