EJENDOMSSELSKABET SUND ApS — Credit Rating and Financial Key Figures

CVR number: 31266343
Hans Bekkevolds Alle 16, 2900 Hellerup
post@ejdsund.dk
tel: 39400241

Company information

Official name
EJENDOMSSELSKABET SUND ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SUND ApS

EJENDOMSSELSKABET SUND ApS (CVR number: 31266343) is a company from GENTOFTE. The company recorded a gross profit of -302.3 kDKK in 2023. The operating profit was -878.3 kDKK, while net earnings were 4779.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 SUND ApS's liquidity measured by quick ratio was 0 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 profit- 196.42-1 003.69- 142.76- 178.57- 302.33
EBIT- 484.43-1 579.69- 718.76- 755.77- 878.33
Net earnings1 822.526 210.13-6 104.714 075.644 779.53
Shareholders equity total28 519.3962 729.5256 624.8153 700.4558 479.98
Balance sheet total (assets)80 081.34108 072.25104 979.44100 953.13107 832.24
Net debt50 352.9045 187.3448 057.4847 077.7548 721.17
Profitability
EBIT-%
ROA4.4 %8.1 %-4.1 %5.2 %9.9 %
ROE6.5 %13.6 %-10.2 %7.4 %8.5 %
ROI4.5 %8.1 %-4.1 %5.2 %9.9 %
Economic value added (EVA)- 421.04-1 165.87- 787.68- 520.77- 765.12
Solvency
Equity ratio35.6 %58.0 %53.9 %53.2 %54.2 %
Gearing177.4 %72.1 %85.3 %87.9 %84.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents253.4747.05220.2099.23559.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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