Sian Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38361627
Mosebøllevej 2, Mosebølle 4640 Faxe

Company information

Official name
Sian Ejendomme ApS
Personnel
1 person
Established
2017
Domicile
Mosebølle
Company form
Private limited company
Industry

About Sian Ejendomme ApS

Sian Ejendomme ApS (CVR number: 38361627) is a company from FAXE. The company recorded a gross profit of 2031.5 kDKK in 2023. The operating profit was 1993.2 kDKK, while net earnings were 4374.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. Sian Ejendomme 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit383.06767.991 189.481 284.052 031.50
EBIT383.06767.991 165.491 142.231 993.16
Net earnings189.861 619.682 000.475 316.264 374.68
Shareholders equity total1 772.403 392.085 392.5511 017.7815 392.46
Balance sheet total (assets)12 786.9821 875.6530 544.4345 041.3254 249.63
Net debt8 186.7816 175.9722 591.2629 047.5433 270.81
Profitability
EBIT-%
ROA3.6 %15.5 %12.0 %20.4 %14.6 %
ROE11.3 %62.7 %45.5 %64.8 %33.1 %
ROI4.1 %17.0 %12.4 %21.4 %15.3 %
Economic value added (EVA)52.81293.65184.33- 216.39- 290.19
Solvency
Equity ratio42.0 %34.2 %31.7 %31.6 %34.1 %
Gearing464.0 %499.4 %419.7 %265.6 %216.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.00.2
Current ratio0.00.40.00.2
Cash and cash equivalents36.98765.5440.51216.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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