S.A.T. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 19450481
Vagtelvænget 12, 2600 Glostrup

Credit rating

Company information

Official name
S.A.T. EJENDOMME ApS
Established
1996
Company form
Private limited company
Industry

About S.A.T. EJENDOMME ApS

S.A.T. EJENDOMME ApS (CVR number: 19450481) is a company from GLOSTRUP. The company recorded a gross profit of 327.1 kDKK in 2023. The operating profit was 186.7 kDKK, while net earnings were 89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. S.A.T. EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit418.00463.00450.00390.00327.12
EBIT440.00540.00532.00342.00186.72
Net earnings287.00371.00362.00217.0089.77
Shareholders equity total2 220.002 592.002 953.003 171.003 260.95
Balance sheet total (assets)5 805.005 886.005 960.005 912.005 772.27
Net debt2 752.002 405.002 106.001 871.001 578.66
Profitability
EBIT-%
ROA8.1 %9.7 %9.3 %6.0 %3.4 %
ROE13.8 %15.4 %13.1 %7.1 %2.8 %
ROI9.2 %11.2 %10.6 %6.8 %3.9 %
Economic value added (EVA)106.60186.04178.8824.25-94.21
Solvency
Equity ratio38.2 %44.0 %49.5 %53.6 %56.5 %
Gearing124.1 %93.1 %71.3 %59.0 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents4.007.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-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.