SI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32453295
Lilleringvej 12 B, 8462 Harlev J

Credit rating

Company information

Official name
SI EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About SI EJENDOMME ApS

SI EJENDOMME ApS (CVR number: 32453295) is a company from AARHUS. The company recorded a gross profit of 118.6 kDKK in 2024. The operating profit was 70 kDKK, while net earnings were -89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SI EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit168.74123.2870.22148.85118.64
EBIT111.7477.94-54.0924.2470.03
Net earnings46.2517.35-98.03- 102.56-89.29
Shareholders equity total470.81488.16390.13287.57198.29
Balance sheet total (assets)2 019.412 515.742 415.825 084.635 291.58
Net debt1 251.151 609.161 659.884 445.874 531.19
Profitability
EBIT-%
ROA6.2 %3.4 %-2.2 %0.6 %1.3 %
ROE10.3 %3.6 %-22.3 %-30.3 %-36.8 %
ROI6.5 %3.5 %-2.2 %0.7 %1.4 %
Economic value added (EVA)83.0131.82-59.254.1443.42
Solvency
Equity ratio23.3 %19.4 %16.1 %5.7 %3.8 %
Gearing266.3 %362.1 %458.8 %1571.3 %2390.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.70.7
Cash and cash equivalents2.78158.54130.0172.66207.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.80%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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