Sydsjællands Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39662558
Ny Præstøvej 319, Rønnebæk 4700 Næstved

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 1882 kDKK in 2023. The operating profit was 1587 kDKK, while net earnings were 1189.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. Sydsjællands Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit508.56344.09407.94529.591 881.97
EBIT500.12276.80379.53408.491 586.98
Net earnings361.02189.85298.32342.681 189.90
Shareholders equity total402.90592.75891.071 233.752 423.65
Balance sheet total (assets)1 630.781 669.371 939.262 106.005 849.17
Net debt810.78734.94724.86726.141 459.91
Profitability
EBIT-%
ROA33.6 %17.3 %22.0 %21.3 %40.5 %
ROE162.3 %38.1 %40.2 %32.3 %65.1 %
ROI39.1 %22.3 %26.6 %23.8 %51.1 %
Economic value added (EVA)388.35164.02261.43288.111 163.82
Solvency
Equity ratio24.7 %35.5 %45.9 %58.6 %41.5 %
Gearing201.6 %125.6 %81.8 %60.2 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.91.50.2
Current ratio0.50.40.91.50.2
Cash and cash equivalents1.379.534.1617.06384.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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