Ejendomsselskabet S.A ApS — Credit Rating and Financial Key Figures

CVR number: 35229809
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Company information

Official name
Ejendomsselskabet S.A ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About Ejendomsselskabet S.A ApS

Ejendomsselskabet S.A ApS (CVR number: 35229809) is a company from DRAGØR. The company recorded a gross profit of 2067.2 kDKK in 2024. The operating profit was 2045.8 kDKK, while net earnings were 1766.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet S.A 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 979.692 262.933 279.762 402.012 067.21
EBIT1 854.571 546.752 632.09917.382 045.75
Net earnings1 282.311 032.2413 607.31689.751 766.80
Shareholders equity total53 289.9354 322.1867 929.4956 060.3657 827.16
Balance sheet total (assets)88 992.4988 764.3796 671.4482 171.5277 827.68
Net debt18 397.9916 901.6015 146.4313 274.345 460.32
Profitability
EBIT-%
ROA2.1 %1.7 %15.5 %1.3 %2.8 %
ROE2.4 %1.9 %22.3 %1.1 %3.1 %
ROI2.2 %1.9 %16.6 %1.4 %2.9 %
Economic value added (EVA)-2 661.11-2 883.69-1 543.36-3 952.51-2 171.10
Solvency
Equity ratio59.9 %61.2 %70.3 %68.2 %74.3 %
Gearing34.7 %31.2 %22.4 %23.8 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.80.40.0
Current ratio0.50.51.41.21.1
Cash and cash equivalents95.1739.76102.0793.2035.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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