SDS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33268580
Rothesgade 9, 2100 København Ø
sds@sdsholding.dk
tel: 31233090

Credit rating

Company information

Official name
SDS EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SDS EJENDOMME ApS

SDS EJENDOMME ApS (CVR number: 33268580) is a company from KØBENHAVN. The company recorded a gross profit of 731.7 kDKK in 2023. The operating profit was 731.7 kDKK, while net earnings were 206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SDS EJENDOMME 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
20192020202120222023
Volume
Net sales
Gross profit842.781 122.001 123.661 025.00731.69
EBIT842.781 122.001 123.661 025.00731.69
Net earnings586.37789.78781.07654.98206.76
Shareholders equity total2 470.363 038.953 594.024 020.213 991.36
Balance sheet total (assets)22 752.3822 872.0222 911.2123 024.6522 737.67
Net debt19 962.7419 168.9518 373.0618 211.3918 138.14
Profitability
EBIT-%
ROA3.7 %4.9 %4.9 %4.5 %3.2 %
ROE25.7 %28.7 %23.6 %17.2 %5.2 %
ROI3.7 %5.0 %5.0 %4.6 %3.3 %
Economic value added (EVA)- 270.20-28.19-10.91- 114.59- 323.44
Solvency
Equity ratio10.9 %13.3 %15.7 %17.5 %17.6 %
Gearing813.5 %639.3 %519.6 %462.8 %457.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.00.10.10.10.0
Cash and cash equivalents133.30258.00300.72394.75129.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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