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Ejendomsselskabet Sønderskovvej 17 ApS — Credit Rating and Financial Key Figures

CVR number: 39043270
Sønderskovvej 17, 8362 Hørning
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Company information

Official name
Ejendomsselskabet Sønderskovvej 17 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Sønderskovvej 17 ApS

Ejendomsselskabet Sønderskovvej 17 ApS (CVR number: 39043270) is a company from SKANDERBORG. The company recorded a gross profit of 804 kDKK in 2025. The operating profit was 804 kDKK, while net earnings were 569.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Sønderskovvej 17 ApS's liquidity measured by quick ratio was 8.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit620.04606.59720.19829.75803.99
EBIT825.99181.88785.021 108.33803.99
Net earnings539.17365.57545.38866.85569.66
Shareholders equity total4 520.234 885.805 431.186 298.036 867.69
Balance sheet total (assets)10 696.6913 578.1813 893.3814 475.5714 815.65
Net debt3 911.473 362.172 419.692 328.972 599.03
Profitability
EBIT-%
ROA7.9 %6.6 %7.0 %9.8 %6.2 %
ROE12.7 %7.8 %10.6 %14.8 %8.7 %
ROI8.1 %6.9 %7.2 %10.0 %6.3 %
Economic value added (EVA)136.01- 385.13-3.11228.54-46.95
Solvency
Equity ratio42.3 %36.0 %39.1 %43.5 %46.4 %
Gearing96.9 %122.7 %106.4 %88.5 %77.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.55.78.28.6
Current ratio0.84.55.78.28.6
Cash and cash equivalents468.322 630.933 361.753 242.032 722.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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