EJENDOMSSELSKABET SØNDERJYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 34490619
Ubjergvej 19, Ubjerg 6270 Tønder
bogholderiet@bbsyd.dk
tel: 45890140

Credit rating

Company information

Official name
EJENDOMSSELSKABET SØNDERJYLLAND ApS
Personnel
2 persons
Established
2012
Domicile
Ubjerg
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SØNDERJYLLAND ApS

EJENDOMSSELSKABET SØNDERJYLLAND ApS (CVR number: 34490619) is a company from TØNDER. The company recorded a gross profit of 371.4 kDKK in 2023. The operating profit was 311.9 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. EJENDOMSSELSKABET SØNDERJYLLAND ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales565.74565.47
Gross profit359.31342.31452.26361.56371.36
EBIT295.96264.33408.35301.91311.90
Net earnings112.8994.55221.6395.92-43.31
Shareholders equity total1 899.421 993.982 215.612 311.532 268.22
Balance sheet total (assets)9 116.729 141.049 190.269 202.789 312.37
Net debt7 029.666 965.226 773.996 700.856 895.16
Profitability
EBIT-%52.3 %46.7 %
ROA3.2 %2.9 %4.5 %3.3 %3.4 %
ROE6.1 %4.9 %10.5 %4.2 %-1.9 %
ROI3.3 %3.0 %4.6 %3.4 %3.4 %
Economic value added (EVA)-18.27-41.4477.86-5.9821.19
Solvency
Equity ratio20.8 %21.8 %24.1 %25.1 %24.4 %
Gearing370.1 %349.3 %305.7 %289.9 %304.0 %
Relative net indebtedness %1275.7 %1263.9 %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)1.511.0
Net working capital %-711.5 %-730.9 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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