Sjøbeck Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sjøbeck Ejendomme ApS
Sjøbeck Ejendomme ApS (CVR number: 38855476) is a company from HVIDOVRE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -80.9 % compared to the previous year. The operating profit percentage was poor at -277.1 % (EBIT: -0.1 mDKK), while net earnings were -126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Sjøbeck Ejendomme ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 223.98 | 241.09 | 153.05 | 200.72 | 38.36 |
Gross profit | 203.46 | 232.05 | 144.36 | 191.53 | -37.34 |
EBIT | 137.73 | 166.32 | 78.63 | 125.80 | - 106.28 |
Net earnings | 88.63 | 114.38 | 45.22 | 70.84 | - 126.90 |
Shareholders equity total | 1 472.35 | 1 586.73 | 1 631.94 | 1 702.79 | 1 575.89 |
Balance sheet total (assets) | 2 462.66 | 2 511.36 | 2 511.60 | 2 549.68 | 2 347.28 |
Net debt | 480.10 | 648.92 | 261.97 | 155.81 | 274.29 |
Profitability | |||||
EBIT-% | 61.5 % | 69.0 % | 51.4 % | 62.7 % | -277.1 % |
ROA | 5.7 % | 6.7 % | 3.2 % | 5.0 % | -4.1 % |
ROE | 6.2 % | 7.5 % | 2.8 % | 4.2 % | -7.7 % |
ROI | 6.1 % | 7.2 % | 3.4 % | 5.3 % | -4.4 % |
Economic value added (EVA) | -15.08 | 5.64 | -67.31 | -32.29 | - 227.08 |
Solvency | |||||
Equity ratio | 59.8 % | 63.2 % | 65.0 % | 66.8 % | 67.1 % |
Gearing | 55.2 % | 48.8 % | 45.7 % | 41.2 % | 41.2 % |
Relative net indebtedness % | 293.7 % | 331.4 % | 258.9 % | 150.2 % | 1034.0 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.7 | 1.8 | 1.3 |
Current ratio | 1.3 | 1.6 | 1.7 | 1.8 | 1.3 |
Cash and cash equivalents | 332.51 | 125.69 | 483.40 | 545.40 | 374.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 33.6 | 91.1 | 209.3 | 185.3 | 400.0 |
Net working capital % | 35.8 % | 77.2 % | 150.2 % | 149.4 % | 243.2 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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