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

CVR number: 34214298
Vamdrupvej 21, Drenderup 6580 Vamdrup
ahdp@fdpc.dk
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET SATURNVEJ A/S
Established
2012
Domicile
Drenderup
Company form
Limited company
Industry

About EJENDOMSSELSKABET SATURNVEJ A/S

EJENDOMSSELSKABET SATURNVEJ A/S (CVR number: 34214298) is a company from KOLDING. The company recorded a gross profit of -228.1 kDKK in 2025. The operating profit was -228.1 kDKK, while net earnings were -318.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 220.001 252.001 241.00139.00- 228.06
EBIT1 773.002 026.00- 718.00- 686.00- 228.06
Net earnings1 255.001 506.00- 643.00- 651.00- 318.67
Shareholders equity total9 242.0010 121.008 728.008 076.007 757.23
Balance sheet total (assets)15 686.0016 675.0015 038.0013 630.0013 730.08
Net debt3 690.003 082.002 774.004 265.004 698.45
Profitability
EBIT-%
ROA11.4 %12.5 %-4.5 %-4.8 %-1.7 %
ROE14.2 %15.6 %-6.8 %-7.7 %-4.0 %
ROI11.8 %13.1 %-4.9 %-5.1 %-1.7 %
Economic value added (EVA)665.15853.33-1 325.29-1 214.91- 857.71
Solvency
Equity ratio58.9 %60.7 %58.0 %59.3 %56.5 %
Gearing41.7 %34.2 %39.8 %53.2 %62.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.00.0
Current ratio0.20.30.30.00.0
Cash and cash equivalents163.00376.00698.0033.00169.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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