Ejendomsselskabet Sandvigvej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39444666
Sandvigvej 2, 7400 Herning

Company information

Official name
Ejendomsselskabet Sandvigvej 2 ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Sandvigvej 2 ApS

Ejendomsselskabet Sandvigvej 2 ApS (CVR number: 39444666) is a company from HERNING. The company recorded a gross profit of 293 kDKK in 2023. The operating profit was 214.3 kDKK, while net earnings were 112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 Sandvigvej 2 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit289.95290.89295.09130.64293.00
EBIT213.70212.15216.3551.90214.26
Net earnings149.61151.02153.6318.78112.73
Shareholders equity total3 384.363 535.393 689.023 707.813 820.53
Balance sheet total (assets)7 151.897 163.527 213.167 019.357 066.62
Net debt2 108.081 916.931 696.561 659.721 435.01
Profitability
EBIT-%
ROA3.0 %3.0 %3.0 %0.7 %3.0 %
ROE4.5 %4.4 %4.3 %0.5 %3.0 %
ROI3.0 %3.0 %3.1 %0.7 %3.1 %
Economic value added (EVA)-87.12-80.94-78.41- 201.67-76.81
Solvency
Equity ratio47.3 %49.4 %51.1 %52.8 %54.1 %
Gearing71.3 %63.3 %58.1 %53.8 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.60.8
Current ratio0.50.50.70.60.8
Cash and cash equivalents304.39320.09448.47333.40459.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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