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

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

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 383.5 kDKK in 2024. The operating profit was 301.9 kDKK, while net earnings were 123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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 SØLYST A/S's liquidity measured by quick ratio was 2.9 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 profit- 533.00555.99330.622 902.48383.48
EBIT-1 615.38376.89236.522 788.73301.95
Net earnings-1 453.19346.82223.872 482.59123.32
Shareholders equity total5 109.485 456.295 680.176 014.485 630.80
Balance sheet total (assets)15 511.5415 841.3816 127.0516 127.4313 587.74
Net debt9 231.629 290.799 423.167 370.607 124.97
Profitability
EBIT-%
ROA-9.0 %2.9 %2.2 %18.2 %3.3 %
ROE-24.9 %6.6 %4.0 %42.5 %2.1 %
ROI-9.2 %3.0 %2.2 %18.5 %3.3 %
Economic value added (EVA)-2 312.89- 390.28- 515.731 854.32- 554.67
Solvency
Equity ratio32.9 %34.4 %35.2 %37.3 %41.4 %
Gearing180.7 %170.3 %165.9 %152.5 %126.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.42.54.72.9
Current ratio3.63.42.54.72.9
Cash and cash equivalents1 800.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-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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