Sydsjællands Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39662558
Ny Præstøvej 319, Rønnebæk 4700 Næstved

Credit rating

Company information

Official name
Sydsjællands Ejendomme ApS
Personnel
1 person
Established
2018
Domicile
Rønnebæk
Company form
Private limited company
Industry

About Sydsjællands Ejendomme ApS

Sydsjællands Ejendomme ApS (CVR number: 39662558) is a company from NÆSTVED. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was 18.4 kDKK, while net earnings were -168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. Sydsjællands Ejendomme ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit344.09407.94529.591 881.97-4.68
EBIT276.80379.53408.491 586.9818.41
Net earnings189.85298.32342.681 189.90- 168.80
Shareholders equity total592.75891.071 233.752 423.652 169.70
Balance sheet total (assets)1 669.371 939.262 106.005 849.177 298.64
Net debt734.94724.86726.141 459.914 509.84
Profitability
EBIT-%
ROA17.3 %22.0 %21.3 %40.5 %0.8 %
ROE38.1 %40.2 %32.3 %65.1 %-7.3 %
ROI22.4 %26.6 %23.8 %51.1 %0.9 %
Economic value added (EVA)155.13250.54274.121 144.21- 198.30
Solvency
Equity ratio35.5 %45.9 %58.6 %41.5 %30.7 %
Gearing125.6 %81.8 %60.2 %76.1 %218.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.50.20.4
Current ratio0.40.91.51.71.2
Cash and cash equivalents9.534.1617.06384.96226.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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