EJENDOMSSELSKABET SØBORG JERNHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 26585406
Gl Strandvej 256 A, 3050 Humlebæk
l.stendorf@gmail.com
tel: 49190371

Company information

Official name
EJENDOMSSELSKABET SØBORG JERNHANDEL A/S
Established
2002
Company form
Limited company
Industry

About EJENDOMSSELSKABET SØBORG JERNHANDEL A/S

EJENDOMSSELSKABET SØBORG JERNHANDEL A/S (CVR number: 26585406) is a company from FREDENSBORG. The company recorded a gross profit of 607.3 kDKK in 2023. The operating profit was 433.9 kDKK, while net earnings were 252.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET SØBORG JERNHANDEL A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit513.77694.69930.14921.40607.28
EBIT370.63543.47775.01660.60433.92
Net earnings229.99364.78550.38401.41252.25
Shareholders equity total4 599.634 964.405 514.785 916.196 168.44
Balance sheet total (assets)10 087.0410 276.2010 839.1010 459.399 977.05
Net debt4 472.224 110.634 562.563 163.742 844.13
Profitability
EBIT-%
ROA3.7 %5.4 %7.4 %6.3 %4.3 %
ROE5.1 %7.6 %10.5 %7.0 %4.2 %
ROI4.0 %5.8 %7.7 %6.5 %4.5 %
Economic value added (EVA)-90.1141.82220.5968.76-51.12
Solvency
Equity ratio45.6 %48.3 %50.9 %56.6 %61.8 %
Gearing98.0 %85.5 %84.0 %61.3 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.40.1
Current ratio0.10.20.20.40.1
Cash and cash equivalents36.00136.0871.49460.46141.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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