SAS Ejendom Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 25941683
Amager Strandvej 392, 2770 Kastrup

Credit rating

Company information

Official name
SAS Ejendom Danmark ApS
Established
2001
Company form
Private limited company
Industry

About SAS Ejendom Danmark ApS

SAS Ejendom Danmark ApS (CVR number: 25941683) is a company from TÅRNBY. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -25.1 % compared to the previous year. The operating profit percentage was at 11.7 % (EBIT: 0 mDKK), while net earnings were 84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAS Ejendom Danmark ApS's liquidity measured by quick ratio was 65.1 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
2018
2019
2020
2021
2022
Volume
Net sales22.8817.13
Gross profit41.2931.4222.566.132.00
EBIT41.2931.4222.566.132.00
Net earnings103.84100.1289.1486.9983.96
Shareholders equity total1 110.461 210.581 299.721 386.711 470.67
Balance sheet total (assets)1 120.411 223.381 309.721 400.461 485.80
Net debt
Profitability
EBIT-%26.8 %11.7 %
ROA14.3 %11.3 %6.5 %5.1 %4.8 %
ROE9.8 %8.6 %7.1 %6.5 %5.9 %
ROI14.4 %11.4 %6.5 %5.1 %4.8 %
Economic value added (EVA)12.840.04-14.72-34.39-42.88
Solvency
Equity ratio99.1 %99.0 %99.2 %99.0 %99.0 %
Gearing
Relative net indebtedness %60.1 %88.3 %
Liquidity
Quick ratio74.162.084.866.665.1
Current ratio74.162.084.866.665.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3942.7 %5656.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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