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

CVR number: 14126589
Dronningensgade 12 A, 9800 Hjørring
tel: 98927100

Company information

Official name
EJENDOMSSELSKABET SØLYST A/S
Established
1990
Company form
Limited company
Industry

About EJENDOMSSELSKABET SØLYST A/S

EJENDOMSSELSKABET SØLYST A/S (CVR number: 14126589) is a company from HJØRRING. The company recorded a gross profit of 2902.5 kDKK in 2023. The operating profit was 2788.7 kDKK, while net earnings were 2482.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET SØLYST A/S's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit748.20- 533.00555.99330.622 902.48
EBIT585.90-1 615.38376.89236.522 788.73
Net earnings389.79-1 453.19346.82223.872 482.59
Shareholders equity total6 562.675 109.485 456.295 680.176 014.48
Balance sheet total (assets)18 582.5315 511.5415 841.3816 127.0516 127.43
Net debt10 712.939 231.629 290.799 423.167 370.60
Profitability
EBIT-%
ROA3.6 %-9.0 %2.9 %2.2 %18.2 %
ROE6.1 %-24.9 %6.6 %4.0 %42.5 %
ROI3.6 %-9.2 %3.0 %2.2 %18.5 %
Economic value added (EVA)- 361.97-2 234.20- 320.27- 441.991 943.40
Solvency
Equity ratio35.3 %32.9 %34.4 %35.2 %37.3 %
Gearing163.2 %180.7 %170.3 %165.9 %152.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.63.42.54.7
Current ratio3.33.63.42.54.7
Cash and cash equivalents1 800.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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