Sjøbeck Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38855476
Kløverprisvej 3 A, 2650 Hvidovre
js@sjobeck.dk
tel: 40510196

Credit rating

Company information

Official name
Sjøbeck Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales223.98241.09153.05200.7238.36
Gross profit203.46232.05144.36191.53-37.34
EBIT137.73166.3278.63125.80- 106.28
Net earnings88.63114.3845.2270.84- 126.90
Shareholders equity total1 472.351 586.731 631.941 702.791 575.89
Balance sheet total (assets)2 462.662 511.362 511.602 549.682 347.28
Net debt480.10648.92261.97155.81274.29
Profitability
EBIT-%61.5 %69.0 %51.4 %62.7 %-277.1 %
ROA5.7 %6.7 %3.2 %5.0 %-4.1 %
ROE6.2 %7.5 %2.8 %4.2 %-7.7 %
ROI6.1 %7.2 %3.4 %5.3 %-4.4 %
Economic value added (EVA)-15.085.64-67.31-32.29- 227.08
Solvency
Equity ratio59.8 %63.2 %65.0 %66.8 %67.1 %
Gearing55.2 %48.8 %45.7 %41.2 %41.2 %
Relative net indebtedness %293.7 %331.4 %258.9 %150.2 %1034.0 %
Liquidity
Quick ratio1.31.61.71.81.3
Current ratio1.31.61.71.81.3
Cash and cash equivalents332.51125.69483.40545.40374.75
Capital use efficiency
Trade debtors turnover (days)33.691.1209.3185.3400.0
Net working capital %35.8 %77.2 %150.2 %149.4 %243.2 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.14%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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