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

CVR number: 23827719
Bistrupvej 90, 3460 Birkerød
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Credit rating

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 15 kDKK in 2024. The operating profit was -345 kDKK, while net earnings were 258.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET SØE A/S's liquidity measured by quick ratio was 29.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 315.911 503.24- 267.75-4 750.7014.95
EBIT835.441 023.24- 747.75-5 230.68- 345.05
Net earnings540.222 676.96- 652.39-4 096.52258.45
Shareholders equity total14 093.5816 657.5415 890.7511 676.4311 812.89
Balance sheet total (assets)25 236.6328 097.2026 900.6016 590.0912 221.64
Net debt6 112.215 489.014 670.36- 862.58-11 937.42
Profitability
EBIT-%
ROA3.3 %13.2 %-2.7 %-24.1 %4.6 %
ROE3.9 %17.4 %-4.0 %-29.7 %2.2 %
ROI3.4 %13.6 %-2.8 %-27.0 %5.5 %
Economic value added (EVA)- 576.58- 430.36-1 965.82-5 338.85- 843.20
Solvency
Equity ratio55.8 %59.3 %59.1 %70.4 %96.7 %
Gearing45.0 %36.5 %36.6 %6.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.63.429.9
Current ratio0.10.30.63.429.9
Cash and cash equivalents236.63597.201 150.601 590.0412 199.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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