Ejendomsselskabet Sønderskovvej 17 ApS — Credit Rating and Financial Key Figures

CVR number: 39043270
Sønderskovvej 17, 8362 Hørning

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 720.2 kDKK in 2023. The operating profit was 785 kDKK, while net earnings were 545.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Ejendomsselskabet Sønderskovvej 17 ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit592.90568.89620.04606.59720.19
EBIT592.90568.89825.99181.88785.02
Net earnings348.03334.97539.17365.57545.38
Shareholders equity total3 646.093 981.064 520.234 885.805 431.18
Balance sheet total (assets)10 038.0410 328.0810 696.6913 578.1813 893.38
Net debt5 087.864 591.013 911.473 362.172 419.69
Profitability
EBIT-%
ROA5.9 %5.6 %7.9 %6.6 %7.0 %
ROE10.0 %8.8 %12.7 %7.8 %10.6 %
ROI6.0 %5.7 %8.1 %6.9 %7.2 %
Economic value added (EVA)-38.86-55.69136.01- 385.13-3.11
Solvency
Equity ratio36.3 %38.5 %42.3 %36.0 %39.1 %
Gearing139.5 %122.8 %96.9 %122.7 %106.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.84.55.7
Current ratio0.20.60.84.55.7
Cash and cash equivalents297.85468.322 630.933 361.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.