Ejendomsselskabet SNV 6U ApS — Credit Rating and Financial Key Figures

CVR number: 35469354
Søren Nymarks Vej 6 U, 8270 Højbjerg

Company information

Official name
Ejendomsselskabet SNV 6U ApS
Established
2013
Company form
Private limited company
Industry

About Ejendomsselskabet SNV 6U ApS

Ejendomsselskabet SNV 6U ApS (CVR number: 35469354) is a company from AARHUS. The company recorded a gross profit of 1686.8 kDKK in 2023. The operating profit was 1552.1 kDKK, while net earnings were 1019.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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 SNV 6U ApS's liquidity measured by quick ratio was 0.2 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 sales
Gross profit1 031.961 137.781 384.971 131.081 686.82
EBIT935.741 085.851 261.11993.931 552.15
Net earnings454.48610.92477.78575.321 019.08
Shareholders equity total1 852.712 463.642 941.413 516.734 535.81
Balance sheet total (assets)16 542.8416 747.3817 585.6417 961.1918 451.42
Net debt14 005.1111 241.0711 097.4810 583.9810 296.93
Profitability
EBIT-%
ROA5.7 %6.5 %7.3 %5.6 %8.5 %
ROE28.0 %28.3 %17.7 %17.8 %25.3 %
ROI5.8 %7.2 %8.9 %6.9 %10.4 %
Economic value added (EVA)157.81195.66329.8192.33518.73
Solvency
Equity ratio11.2 %14.7 %16.7 %19.6 %24.6 %
Gearing767.7 %459.1 %377.3 %303.8 %228.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.2
Current ratio0.10.00.00.10.2
Cash and cash equivalents219.0570.03100.3158.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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