EJENDOMSSELSKABET SOLGÅRDEN A/S — Credit Rating and Financial Key Figures

CVR number: 28655746
Rønne Allé 77, 8600 Silkeborg
keld.herlev@webspeed.dk

Company information

Official name
EJENDOMSSELSKABET SOLGÅRDEN A/S
Personnel
3 persons
Established
2006
Company form
Limited company
Industry

About EJENDOMSSELSKABET SOLGÅRDEN A/S

EJENDOMSSELSKABET SOLGÅRDEN A/S (CVR number: 28655746) is a company from SILKEBORG. The company recorded a gross profit of 1253.3 kDKK in 2023. The operating profit was 708 kDKK, while net earnings were 219.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36 %, 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 SOLGÅRDEN A/S's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit692.68265.151 235.031 064.431 253.30
EBIT1 031.191 824.892 529.73811.24707.99
Net earnings463.091 072.271 516.02167.96219.33
Shareholders equity total8 244.138 949.5912 244.6414 650.0312 890.87
Balance sheet total (assets)34 582.6436 671.9038 039.8637 235.0435 770.85
Net debt16 173.7216 803.9016 252.1316 293.8016 062.38
Profitability
EBIT-%
ROA3.7 %5.8 %7.1 %2.5 %2.8 %
ROE5.4 %12.5 %14.3 %1.2 %1.6 %
ROI4.6 %7.4 %8.7 %2.7 %2.9 %
Economic value added (EVA)- 427.69205.32718.69- 999.00-1 042.78
Solvency
Equity ratio23.8 %24.4 %32.2 %39.3 %36.0 %
Gearing196.2 %187.8 %132.7 %111.2 %124.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.16.14.8
Current ratio1.61.52.16.14.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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