S & S Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 37379204
Jægersborg Alle 6, 2920 Charlottenlund
ls@lspinvest.dk
tel: 20459058

Company information

Official name
S & S Ejendomsinvest ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About S & S Ejendomsinvest ApS

S & S Ejendomsinvest ApS (CVR number: 37379204) is a company from GENTOFTE. The company recorded a gross profit of -234.4 kDKK in 2024. The operating profit was 146.5 kDKK, while net earnings were -6193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent but Return on Equity (ROE) was -135.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.7 %, 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. S & S Ejendomsinvest ApS's liquidity measured by quick ratio was 6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 213.60-51.95366.02234.70- 234.44
EBIT- 302.89- 244.51516.02-1 985.92146.50
Net earnings13 781.222 704.61-11 545.46-1 294.53-6 193.30
Shareholders equity total17 807.9420 512.558 967.097 672.561 479.26
Balance sheet total (assets)62 621.7867 670.4057 793.2151 959.8440 736.44
Net debt44 422.6846 528.3548 457.8943 920.0038 598.42
Profitability
EBIT-%
ROA28.4 %5.7 %-16.5 %-1.1 %20.3 %
ROE127.3 %14.1 %-78.3 %-15.6 %-135.3 %
ROI21.8 %5.2 %-16.6 %-1.1 %-10.0 %
Economic value added (EVA)-2 309.16-3 319.67-2 964.59-4 356.07-2 436.05
Solvency
Equity ratio28.6 %30.4 %15.6 %14.8 %3.7 %
Gearing249.5 %226.8 %540.4 %572.4 %2609.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.913.76.0
Current ratio1.42.09.517.46.4
Cash and cash equivalents4.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.66%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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