SA Ejendomme 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41298146
Skrænten 6, 8900 Randers C

Credit rating

Company information

Official name
SA Ejendomme 2020 ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About SA Ejendomme 2020 ApS

SA Ejendomme 2020 ApS (CVR number: 41298146) is a company from RANDERS. The company recorded a gross profit of 550.4 kDKK in 2024. The operating profit was 252.1 kDKK, while net earnings were -1172 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.7 %, 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 43.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.99-12.00154.00550.37
EBIT-21.99-12.00-4.00252.13
Net earnings2 469.321 332.00273.00-1 172.01
Shareholders equity total2 509.323 641.003 714.002 341.92
Balance sheet total (assets)21 842.1417 189.0025 838.0024 254.13
Net debt19 230.8113 490.0021 294.0021 603.76
Profitability
EBIT-%
ROA13.2 %8.5 %4.1 %-1.2 %
ROE98.4 %43.3 %7.4 %-38.7 %
ROI13.2 %8.5 %4.2 %-1.2 %
Economic value added (EVA)-21.7673.0420.81340.38
Solvency
Equity ratio11.5 %21.2 %14.4 %9.7 %
Gearing769.7 %371.6 %592.0 %925.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.44.922.443.6
Current ratio6.44.922.443.6
Cash and cash equivalents83.2739.00694.0068.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.66%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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