SD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32142796
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 86937724

Credit rating

Company information

Official name
SD EJENDOMME ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About SD EJENDOMME ApS

SD EJENDOMME ApS (CVR number: 32142796) is a company from AARHUS. The company recorded a gross profit of 3373.5 kDKK in 2024. The operating profit was 2415.5 kDKK, while net earnings were -961.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.8 %, 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. SD 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 profit1 379.931 813.561 190.102 517.233 373.55
EBIT1 769.362 681.66-1 410.53805.602 415.45
Net earnings540.43894.84-1 410.01-1 585.06- 961.36
Shareholders equity total18 521.8219 360.1617 892.9516 307.8815 346.52
Balance sheet total (assets)90 475.3692 031.3288 555.2686 905.9586 090.95
Net debt58 869.5459 180.0857 841.1258 124.5958 509.75
Profitability
EBIT-%
ROA2.2 %2.7 %-0.1 %0.9 %2.9 %
ROE3.0 %4.7 %-7.6 %-9.3 %-6.1 %
ROI2.2 %2.7 %-0.1 %0.9 %2.9 %
Economic value added (EVA)-2 192.18-1 477.38-4 568.99-3 031.00-1 538.17
Solvency
Equity ratio20.5 %21.0 %20.2 %18.8 %17.8 %
Gearing317.8 %305.7 %323.3 %356.4 %381.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.80.50.4
Current ratio0.30.30.80.50.4
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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