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

CVR number: 34214298
Vamdrupvej 21, Drenderup 6580 Vamdrup
ahdp@fdpc.dk

Credit rating

Company information

Official name
EJENDOMSSELSKABET SATURNVEJ A/S
Established
2012
Domicile
Drenderup
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET SATURNVEJ A/S

EJENDOMSSELSKABET SATURNVEJ A/S (CVR number: 34214298) is a company from KOLDING. The company recorded a gross profit of 138.4 kDKK in 2024. The operating profit was -686.6 kDKK, while net earnings were -651.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET SATURNVEJ A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 190.001 220.001 252.001 241.00138.43
EBIT1 209.001 773.002 026.00- 718.00- 686.57
Net earnings843.001 255.001 506.00- 643.00- 651.42
Shareholders equity total8 407.009 242.0010 121.008 728.008 075.91
Balance sheet total (assets)15 457.0015 686.0016 675.0015 038.0013 630.17
Net debt4 253.003 690.003 082.002 774.002 156.28
Profitability
EBIT-%
ROA7.8 %11.4 %12.5 %-4.5 %-4.8 %
ROE10.6 %14.2 %15.6 %-6.8 %-7.8 %
ROI8.1 %11.8 %13.1 %-4.9 %-5.5 %
Economic value added (EVA)360.71795.24950.51-1 191.32-1 049.23
Solvency
Equity ratio54.4 %58.9 %60.7 %58.0 %59.3 %
Gearing56.4 %41.7 %34.2 %39.8 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.30.0
Current ratio0.30.20.30.30.0
Cash and cash equivalents487.00163.00376.00698.0033.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-4.79%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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