EJENDOMSSELSKABET SØNDRE MELLEMVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 32778062
Hersegade 16 B, 4000 Roskilde

Company information

Official name
EJENDOMSSELSKABET SØNDRE MELLEMVEJ ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SØNDRE MELLEMVEJ ApS

EJENDOMSSELSKABET SØNDRE MELLEMVEJ ApS (CVR number: 32778062) is a company from ROSKILDE. The company recorded a gross profit of 534 kDKK in 2022. The operating profit was 490 kDKK, while net earnings were 501.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET SØNDRE MELLEMVEJ ApS's liquidity measured by quick ratio was 3.8 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 sales
Gross profit747.69346.82850.09695.90534.02
EBIT557.69112.82602.79449.29490.02
Net earnings376.5886.66467.31345.07501.31
Shareholders equity total9 812.389 899.0410 366.3510 711.4311 212.73
Balance sheet total (assets)11 373.9010 816.9011 338.8012 651.1412 034.90
Net debt- 256.25-2.65- 479.77649.15- 105.05
Profitability
EBIT-%
ROA4.6 %1.0 %5.4 %3.7 %5.0 %
ROE3.9 %0.9 %4.6 %3.3 %4.6 %
ROI4.7 %1.0 %5.5 %3.8 %5.2 %
Economic value added (EVA)29.37- 362.09-19.96- 142.87- 123.49
Solvency
Equity ratio86.3 %91.7 %91.4 %84.7 %93.2 %
Gearing6.1 %1.4 %0.7 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.80.23.8
Current ratio1.11.01.80.23.8
Cash and cash equivalents855.28145.18549.06286.00105.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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