SA Ejendomme 2020 ApS

CVR number: 41298146
Skrænten 6, 8900 Randers C

Credit rating

Company information

Official name
SA Ejendomme 2020 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

SA Ejendomme 2020 ApS (CVR number: 41298146) is a company from RANDERS. The company recorded a gross profit of 153.4 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.4 %, 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. SA Ejendomme 2020 ApS's liquidity measured by quick ratio was 22.4 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
202120222023
Volume
Net sales
Gross profit-21.99-12.00153.42
EBIT-21.99-12.00-4.18
Net earnings2 469.321 332.00272.91
Shareholders equity total2 509.323 641.003 713.93
Balance sheet total (assets)21 842.1417 189.0025 837.78
Net debt19 230.8113 490.0021 293.61
Profitability
EBIT-%
ROA13.2 %8.5 %4.1 %
ROE98.4 %43.3 %7.4 %
ROI13.2 %8.5 %4.2 %
Economic value added (EVA)-21.7673.0420.59
Solvency
Equity ratio11.5 %21.2 %14.4 %
Gearing769.7 %371.6 %592.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.44.922.4
Current ratio6.44.922.4
Cash and cash equivalents83.2739.00694.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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