Søren Nielsen Ejendomme Køge ApS — Credit Rating and Financial Key Figures

CVR number: 33391730
Vestergade 8, 4600 Køge

Company information

Official name
Søren Nielsen Ejendomme Køge ApS
Established
2011
Company form
Private limited company
Industry

About Søren Nielsen Ejendomme Køge ApS

Søren Nielsen Ejendomme Køge ApS (CVR number: 33391730) is a company from KØGE. The company reported a net sales of 4.8 mDKK in 2024, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 12 % (EBIT: 0.6 mDKK), while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, 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. Søren Nielsen Ejendomme Køge 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
2020
2021
2022
2023
2024
Volume
Net sales4 897.514 797.97
Gross profit3 963.642 915.73
EBIT248.20890.403 516.78453.64575.73
Net earnings147.88669.562 668.9222.3741.66
Shareholders equity total7 329.087 998.6434 631.1332 766.6028 808.26
Balance sheet total (assets)20 850.0521 642.1795 373.3593 062.0388 471.91
Net debt9 979.409 930.8551 803.6451 140.2451 336.12
Profitability
EBIT-%9.3 %12.0 %
ROA1.2 %4.2 %6.6 %0.6 %0.6 %
ROE2.0 %8.7 %12.5 %0.1 %0.1 %
ROI1.2 %4.3 %6.8 %0.6 %0.7 %
Economic value added (EVA)- 675.97- 172.871 843.49-4 037.59-3 757.14
Solvency
Equity ratio35.3 %37.1 %36.5 %35.4 %32.7 %
Gearing136.2 %124.2 %149.6 %157.5 %178.4 %
Relative net indebtedness %1105.8 %1129.4 %
Liquidity
Quick ratio0.01.10.91.20.2
Current ratio0.01.00.71.10.2
Cash and cash equivalents0.121.582.92466.5169.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.4 %-70.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.64%
Rating: 23/100
-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

Chief executive officer

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