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Ejendomsselskabet Dr. Sells Park ApS — Credit Rating and Financial Key Figures

CVR number: 38657798
Anker Heegaards Gade 2, 1572 København V
adm@herbo.dk
tel: 33256311
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Dr. Sells Park ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Dr. Sells Park ApS

Ejendomsselskabet Dr. Sells Park ApS (CVR number: 38657798) is a company from KØBENHAVN. The company recorded a gross profit of 3413.6 kDKK in 2024. The operating profit was 3805.4 kDKK, while net earnings were 652.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.6 %, 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. Ejendomsselskabet Dr. Sells Park 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 profit2 522.931 628.831 696.803 069.183 413.62
EBIT4 787.991 610.801 843.511 347.923 805.44
Net earnings3 087.60707.7686.47-1 288.93652.40
Shareholders equity total4 659.415 367.175 453.644 164.714 817.11
Balance sheet total (assets)50 426.5468 657.8781 842.8683 426.0287 129.46
Net debt37 924.1457 155.9469 341.2071 381.5973 124.85
Profitability
EBIT-%
ROA11.9 %2.7 %2.4 %1.6 %4.5 %
ROE99.1 %14.1 %1.6 %-26.8 %14.5 %
ROI12.5 %2.8 %2.6 %1.8 %4.9 %
Economic value added (EVA)2 460.33-1 026.39-1 733.34-2 814.42- 862.04
Solvency
Equity ratio9.2 %7.8 %6.7 %5.0 %5.6 %
Gearing864.1 %1064.9 %1279.4 %1725.8 %1526.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.00.00.0
Current ratio0.80.00.00.00.0
Cash and cash equivalents2 339.91431.59492.60421.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.57%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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