SUNDHEDSFAGLIGES EJENDOMSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 10055997
Tuborg Boulevard 3, 2900 Hellerup

Company information

Official name
SUNDHEDSFAGLIGES EJENDOMSAKTIESELSKAB
Established
1985
Company form
Limited company
Industry

About SUNDHEDSFAGLIGES EJENDOMSAKTIESELSKAB

SUNDHEDSFAGLIGES EJENDOMSAKTIESELSKAB (CVR number: 10055997) is a company from GENTOFTE. The company reported a net sales of 203.2 mDKK in 2024, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was at 113.1 % (EBIT: 229.8 mDKK), while net earnings were 202 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNDHEDSFAGLIGES EJENDOMSAKTIESELSKAB'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales163.58176.36183.69190.90203.21
Gross profit120.51125.71137.01143.99156.07
EBIT164.91447.63146.084.24229.84
Net earnings169.45452.11146.74-17.24201.96
Shareholders equity total2 591.953 044.053 190.803 173.563 375.52
Balance sheet total (assets)3 635.314 115.794 103.804 111.654 195.90
Net debt961.92993.95829.76850.04729.99
Profitability
EBIT-%100.8 %253.8 %79.5 %2.2 %113.1 %
ROA4.9 %11.7 %3.6 %0.1 %5.5 %
ROE6.8 %16.0 %4.7 %-0.5 %6.2 %
ROI4.9 %11.7 %3.6 %0.1 %5.6 %
Economic value added (EVA)1.22268.75-56.83- 197.7927.65
Solvency
Equity ratio71.3 %74.0 %77.8 %77.2 %80.5 %
Gearing37.3 %32.7 %26.0 %26.8 %21.6 %
Relative net indebtedness %634.1 %607.7 %497.0 %491.4 %403.7 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents6.09
Capital use efficiency
Trade debtors turnover (days)9.04.93.72.63.6
Net working capital %-590.6 %-566.7 %-457.0 %-442.5 %-351.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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