Ejendomsselskabet Sydfyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Sydfyn ApS
Ejendomsselskabet Sydfyn ApS (CVR number: 40229213) is a company from SVENDBORG. The company recorded a gross profit of 712.2 kDKK in 2024. The operating profit was 5.1 kDKK, while net earnings were -478.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Sydfyn ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 273.38 | 1 038.28 | 586.82 | 472.61 | 712.20 |
EBIT | 1 079.68 | 4 277.12 | -1 217.66 | - 907.13 | 5.15 |
Net earnings | 611.40 | 3 092.27 | -1 262.06 | -1 190.94 | - 478.49 |
Shareholders equity total | 6 969.81 | 10 062.08 | 8 800.01 | 4 109.07 | 3 630.58 |
Balance sheet total (assets) | 34 456.71 | 31 956.15 | 21 325.38 | 14 291.95 | 13 557.95 |
Net debt | 26 001.08 | 19 547.48 | 7 596.10 | 9 321.84 | 9 169.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 12.9 % | -4.6 % | -5.1 % | 0.1 % |
ROE | 9.2 % | 36.3 % | -13.4 % | -18.5 % | -12.4 % |
ROI | 3.3 % | 13.5 % | -4.8 % | -5.3 % | 0.1 % |
Economic value added (EVA) | - 696.62 | 1 868.64 | -2 491.56 | -1 726.46 | - 656.51 |
Solvency | |||||
Equity ratio | 20.2 % | 31.5 % | 41.3 % | 28.8 % | 26.8 % |
Gearing | 373.1 % | 195.3 % | 131.5 % | 231.9 % | 255.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 3.4 | 0.7 | 0.6 |
Current ratio | 0.1 | 0.3 | 3.4 | 0.7 | 0.6 |
Cash and cash equivalents | 100.49 | 3 972.63 | 208.92 | 110.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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