EJENDOMSSELSKABET SIGGÅRDSVEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 18646870
Gormsgade 8, 6700 Esbjerg
mk@michaelkvist.com
tel: 29696000

Company information

Official name
EJENDOMSSELSKABET SIGGÅRDSVEJ 2 ApS
Established
1995
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SIGGÅRDSVEJ 2 ApS

EJENDOMSSELSKABET SIGGÅRDSVEJ 2 ApS (CVR number: 18646870) is a company from ESBJERG. The company recorded a gross profit of 1418.3 kDKK in 2024. The operating profit was 1118.3 kDKK, while net earnings were 690.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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. EJENDOMSSELSKABET SIGGÅRDSVEJ 2 ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 271.631 408.701 175.861 496.961 418.31
EBIT1 049.371 184.07171.721 226.091 118.31
Net earnings811.15948.06118.99989.33690.54
Shareholders equity total5 606.905 554.979 775.469 764.792 655.34
Balance sheet total (assets)8 780.168 380.9613 846.3513 765.0013 434.34
Net debt- 299.65-2 175.63288.65276.867 221.24
Profitability
EBIT-%
ROA12.0 %13.8 %1.8 %9.0 %8.6 %
ROE14.2 %17.0 %1.6 %10.1 %11.1 %
ROI12.8 %14.9 %1.9 %9.3 %8.9 %
Economic value added (EVA)438.97570.47- 243.27353.27241.18
Solvency
Equity ratio63.9 %66.3 %70.6 %70.9 %19.8 %
Gearing17.8 %8.9 %5.1 %3.2 %272.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.21.41.61.6
Current ratio0.92.21.41.61.6
Cash and cash equivalents1 299.652 670.20211.3540.001.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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