Ejendom Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 42131040
Grøftevej 4 B, Grøfte 4180 Sorø
pia@nyerhvervsejendom.dk
tel: 58541484

Credit rating

Company information

Official name
Ejendom Sjælland ApS
Established
2021
Domicile
Grøfte
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendom Sjælland ApS

Ejendom Sjælland ApS (CVR number: 42131040) is a company from SLAGELSE. The company recorded a gross profit of 7752 kDKK in 2024. The operating profit was 6430 kDKK, while net earnings were 4889 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. Ejendom Sjælland ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021202220232024
Volume
Net sales
Gross profit1 048.924 728.487 489.027 752.00
EBIT854.423 837.466 425.176 429.97
Net earnings498.403 424.284 728.884 889.01
Shareholders equity total20 538.4023 962.6828 691.5633 580.57
Balance sheet total (assets)64 313.87112 058.06127 176.07150 597.20
Net debt42 974.7985 415.7994 187.18110 795.40
Profitability
EBIT-%
ROA1.3 %5.3 %6.1 %5.3 %
ROE2.4 %15.4 %18.0 %15.7 %
ROI1.3 %5.4 %6.2 %5.4 %
Economic value added (EVA)665.411 144.922 108.502 337.86
Solvency
Equity ratio32.0 %21.4 %22.6 %22.3 %
Gearing209.2 %356.5 %328.3 %329.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.30.2
Current ratio0.70.40.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.