Søren Skifter Ejendom & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40701338
Trørødvej 13, 2950 Vedbæk

Company information

Official name
Søren Skifter Ejendom & Invest ApS
Established
2019
Company form
Private limited company
Industry

About Søren Skifter Ejendom & Invest ApS

Søren Skifter Ejendom & Invest ApS (CVR number: 40701338) is a company from RUDERSDAL. The company recorded a gross profit of 4966.2 kDKK in 2021. The operating profit was 3484.8 kDKK, while net earnings were 2330.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Søren Skifter Ejendom & Invest ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
Volume
Net sales
Gross profit4 919.094 404.164 907.324 966.21
EBIT3 550.782 915.013 422.333 484.83
Net earnings1 701.381 419.382 094.832 330.78
Shareholders equity total3 155.154 574.536 669.369 000.14
Balance sheet total (assets)66 885.5164 352.2361 540.0260 555.21
Net debt57 800.6355 264.5251 192.2547 104.39
Profitability
EBIT-%
ROA5.3 %4.4 %5.4 %5.7 %
ROE53.9 %36.7 %37.3 %29.7 %
ROI5.5 %4.5 %5.5 %5.8 %
Economic value added (EVA)2 763.78970.851 355.701 386.31
Solvency
Equity ratio4.7 %7.1 %10.8 %14.9 %
Gearing1876.2 %1231.0 %767.6 %528.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.0
Current ratio0.10.10.00.0
Cash and cash equivalents1 394.791 048.68416.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.