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SØNDERBYS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 19962970
Rybergsvej 1, Sønderby 5631 Ebberup
Free credit report Annual report

Credit rating

Company information

Official name
SØNDERBYS EJENDOMSSELSKAB ApS
Established
1997
Domicile
Sønderby
Company form
Private limited company
Industry

About SØNDERBYS EJENDOMSSELSKAB ApS

SØNDERBYS EJENDOMSSELSKAB ApS (CVR number: 19962970) is a company from ASSENS. The company recorded a gross profit of 9357.1 kDKK in 2024. The operating profit was 5397.9 kDKK, while net earnings were 433.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SØNDERBYS EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.4 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 profit11 492.5213 131.568 151.477 944.729 357.15
EBIT5 493.996 633.105 771.235 491.705 397.88
Net earnings1 439.121 988.701 447.52511.82433.35
Shareholders equity total10 865.6314 473.1216 365.8516 877.6617 311.02
Balance sheet total (assets)97 949.39120 258.8595 681.7094 739.3798 651.76
Net debt75 831.4582 390.8467 965.5768 266.5472 700.45
Profitability
EBIT-%
ROA5.5 %6.2 %6.0 %6.3 %6.1 %
ROE14.6 %15.7 %9.4 %3.1 %2.5 %
ROI5.7 %6.7 %6.6 %6.9 %6.6 %
Economic value added (EVA)- 648.59-25.70- 648.10- 306.70- 972.84
Solvency
Equity ratio11.1 %12.0 %17.1 %17.8 %17.5 %
Gearing712.3 %574.8 %415.3 %404.5 %420.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.50.40.4
Current ratio0.10.50.50.40.4
Cash and cash equivalents1 565.20795.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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