SØNDERBYVEJ EJENDOMME ApS
Credit rating
Company information
About SØNDERBYVEJ EJENDOMME ApS
SØNDERBYVEJ EJENDOMME ApS (CVR number: 33369182) is a company from FREDERIKSBERG. The company recorded a gross profit of 3894.8 kDKK in 2023. The operating profit was -2805.2 kDKK, while net earnings were -3947.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØNDERBYVEJ EJENDOMME ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 506.98 | 3 330.27 | 3 773.51 | 3 957.44 | 3 894.80 |
EBIT | 3 506.98 | 29 261.78 | 14 442.00 | -2 642.56 | -2 805.20 |
Net earnings | 2 467.82 | 22 565.28 | 11 084.88 | -3 081.12 | -3 947.31 |
Shareholders equity total | 9 441.61 | 32 006.89 | 31 091.77 | 28 010.65 | 24 063.35 |
Balance sheet total (assets) | 48 866.65 | 85 895.99 | 86 480.12 | 80 979.29 | 74 480.49 |
Net debt | 36 012.25 | 44 306.31 | 43 353.04 | 43 138.88 | 41 430.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 43.5 % | 16.9 % | -3.1 % | -3.5 % |
ROE | 30.1 % | 108.9 % | 35.1 % | -10.4 % | -15.2 % |
ROI | 7.3 % | 44.0 % | 17.1 % | -3.2 % | -3.5 % |
Economic value added (EVA) | 925.70 | 20 893.42 | 7 473.19 | -5 745.98 | -5 730.84 |
Solvency | |||||
Equity ratio | 19.3 % | 37.3 % | 36.0 % | 34.6 % | 32.3 % |
Gearing | 389.7 % | 142.1 % | 143.4 % | 156.0 % | 179.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 6.5 | 1.1 | 2.0 | 3.0 |
Current ratio | 0.6 | 6.5 | 1.1 | 2.0 | 3.0 |
Cash and cash equivalents | 785.84 | 1 191.09 | 1 222.05 | 546.87 | 1 656.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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