EJENDOMSSELSKABET VED SØERNE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET VED SØERNE A/S
EJENDOMSSELSKABET VED SØERNE A/S (CVR number: 32075401) is a company from KØBENHAVN. The company recorded a gross profit of -514.4 kDKK in 2024. The operating profit was -514.4 kDKK, while net earnings were 27 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET VED SØERNE A/S's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 325.69 | - 263.54 | - 262.91 | - 371.99 | - 514.36 |
EBIT | - 377.39 | - 325.88 | - 335.75 | - 438.75 | - 514.36 |
Net earnings | 182 257.41 | 142 945.80 | - 128 536.07 | 29 913.16 | 26 952.50 |
Shareholders equity total | 1 168 803.53 | 845 749.32 | 717 213.25 | 747 126.41 | 774 078.92 |
Balance sheet total (assets) | 1 170 360.33 | 846 972.28 | 718 925.97 | 749 051.79 | 774 455.25 |
Net debt | -4 899.39 | - 614.68 | - 453.16 | - 545.30 | -1 529.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 14.2 % | -16.4 % | 4.1 % | 3.5 % |
ROE | 16.9 % | 14.2 % | -16.4 % | 4.1 % | 3.5 % |
ROI | 16.9 % | 14.2 % | -16.4 % | 4.1 % | 3.5 % |
Economic value added (EVA) | 16 511.43 | 25 769.96 | 9 749.71 | 3 213.48 | 4 537.07 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.8 % | 99.7 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 0.5 | 0.4 | 1.9 | 4.2 |
Current ratio | 3.4 | 0.5 | 0.4 | 1.9 | 4.2 |
Cash and cash equivalents | 4 899.39 | 614.68 | 453.16 | 545.30 | 1 529.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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