EJENDOMSSELSKABET SØE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 445.42 | 1 315.91 | 1 503.24 | - 267.75 | -4 750.70 |
EBIT | 960.77 | 835.44 | 1 023.24 | - 747.75 | -5 230.68 |
Net earnings | 4 526.72 | 540.22 | 2 676.96 | - 652.39 | -4 096.52 |
Shareholders equity total | 13 663.97 | 14 093.58 | 16 657.54 | 15 890.75 | 11 676.43 |
Balance sheet total (assets) | 25 000.00 | 25 236.63 | 28 097.20 | 26 900.60 | 16 590.09 |
Net debt | 6 919.55 | 6 112.21 | 5 489.01 | 4 670.36 | - 862.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.4 % | 3.3 % | 13.2 % | -2.7 % | -24.1 % |
ROE | 39.5 % | 3.9 % | 17.4 % | -4.0 % | -29.7 % |
ROI | 29.1 % | 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 ratio | 54.7 % | 55.8 % | 59.3 % | 59.1 % | 70.4 % |
Gearing | 50.6 % | 45.0 % | 36.5 % | 36.6 % | 6.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.6 | 3.4 | |
Current ratio | 0.1 | 0.3 | 0.6 | 3.4 | |
Cash and cash equivalents | 236.63 | 597.20 | 1 150.60 | 1 590.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | BB |
Variable visualization
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