EJENDOMSSELSKABET VED SØERNE A/S — Credit Rating and Financial Key Figures

CVR number: 32075401
Meldahlsgade 5, 1613 København V
tel: 33338282
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Company information

Official name
EJENDOMSSELSKABET VED SØERNE A/S
Personnel
7 persons
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings182 257.41142 945.80- 128 536.0729 913.1626 952.50
Shareholders equity total1 168 803.53845 749.32717 213.25747 126.41774 078.92
Balance sheet total (assets)1 170 360.33846 972.28718 925.97749 051.79774 455.25
Net debt-4 899.39- 614.68- 453.16- 545.30-1 529.02
Profitability
EBIT-%
ROA16.9 %14.2 %-16.4 %4.1 %3.5 %
ROE16.9 %14.2 %-16.4 %4.1 %3.5 %
ROI16.9 %14.2 %-16.4 %4.1 %3.5 %
Economic value added (EVA)16 511.4325 769.969 749.713 213.484 537.07
Solvency
Equity ratio99.9 %99.9 %99.8 %99.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.40.50.41.94.2
Current ratio3.40.50.41.94.2
Cash and cash equivalents4 899.39614.68453.16545.301 529.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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