Ejendomsselskabet Sydfyn ApS — Credit Rating and Financial Key Figures

CVR number: 40229213
Østre Havnevej 2, 5700 Svendborg
mv@borch-advokater.dk

Credit rating

Company information

Official name
Ejendomsselskabet Sydfyn ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 273.381 038.28586.82472.61712.20
EBIT1 079.684 277.12-1 217.66- 907.135.15
Net earnings611.403 092.27-1 262.06-1 190.94- 478.49
Shareholders equity total6 969.8110 062.088 800.014 109.073 630.58
Balance sheet total (assets)34 456.7131 956.1521 325.3814 291.9513 557.95
Net debt26 001.0819 547.487 596.109 321.849 169.53
Profitability
EBIT-%
ROA3.1 %12.9 %-4.6 %-5.1 %0.1 %
ROE9.2 %36.3 %-13.4 %-18.5 %-12.4 %
ROI3.3 %13.5 %-4.8 %-5.3 %0.1 %
Economic value added (EVA)- 696.621 868.64-2 491.56-1 726.46- 656.51
Solvency
Equity ratio20.2 %31.5 %41.3 %28.8 %26.8 %
Gearing373.1 %195.3 %131.5 %231.9 %255.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.33.40.70.6
Current ratio0.10.33.40.70.6
Cash and cash equivalents100.493 972.63208.92110.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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