EJENDOMSSELSKABET SORTEVEJ 25 ApS — Credit Rating and Financial Key Figures

CVR number: 32154573
Kastrupvej 8, Kastrup 8544 Mørke
anmupe139@gmail.com
tel: 86156306

Credit rating

Company information

Official name
EJENDOMSSELSKABET SORTEVEJ 25 ApS
Established
2009
Domicile
Kastrup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SORTEVEJ 25 ApS

EJENDOMSSELSKABET SORTEVEJ 25 ApS (CVR number: 32154573) is a company from SYDDJURS. The company recorded a gross profit of 153.2 kDKK in 2024. The operating profit was 125.2 kDKK, while net earnings were 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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 SORTEVEJ 25 ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit122.94136.58128.25144.97153.24
EBIT98.98112.62100.18116.90125.16
Net earnings59.6477.3064.6477.9379.79
Shareholders equity total482.35559.65624.29402.22382.01
Balance sheet total (assets)732.42843.51946.24757.15682.31
Net debt9.19-97.05- 127.1172.0747.66
Profitability
EBIT-%
ROA11.9 %14.3 %11.2 %13.7 %17.4 %
ROE13.2 %14.8 %10.9 %15.2 %20.3 %
ROI12.5 %15.2 %11.8 %14.5 %18.7 %
Economic value added (EVA)73.0671.7564.9577.6182.96
Solvency
Equity ratio65.9 %66.3 %66.0 %53.1 %56.0 %
Gearing35.4 %35.6 %36.9 %66.7 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.30.70.7
Current ratio0.81.31.30.70.7
Cash and cash equivalents161.45296.50357.32196.31149.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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