EJENDOMSSELSKABET SØE A/S — Credit Rating and Financial Key Figures

CVR number: 23827719
Bistrupvej 90, 3460 Birkerød

Company information

Official name
EJENDOMSSELSKABET SØE A/S
Personnel
1 person
Established
1967
Company form
Limited company
Industry

About EJENDOMSSELSKABET SØE A/S

EJENDOMSSELSKABET SØE A/S (CVR number: 23827719) is a company from RUDERSDAL. The company recorded a gross profit of -4750.7 kDKK in 2023. The operating profit was -5230.7 kDKK, while net earnings were -4096.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET SØE A/S's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 445.421 315.911 503.24- 267.75-4 750.70
EBIT960.77835.441 023.24- 747.75-5 230.68
Net earnings4 526.72540.222 676.96- 652.39-4 096.52
Shareholders equity total13 663.9714 093.5816 657.5415 890.7511 676.43
Balance sheet total (assets)25 000.0025 236.6328 097.2026 900.6016 590.09
Net debt6 919.556 112.215 489.014 670.36- 862.58
Profitability
EBIT-%
ROA28.4 %3.3 %13.2 %-2.7 %-24.1 %
ROE39.5 %3.9 %17.4 %-4.0 %-29.7 %
ROI29.1 %3.4 %13.6 %-2.8 %-27.0 %
Economic value added (EVA)-48.09- 321.73- 167.02-1 639.49-4 987.10
Solvency
Equity ratio54.7 %55.8 %59.3 %59.1 %70.4 %
Gearing50.6 %45.0 %36.5 %36.6 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.63.4
Current ratio0.10.30.63.4
Cash and cash equivalents236.63597.201 150.601 590.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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