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

CVR number: 25760174
Sjællandsvej 1, Harte 6000 Kolding

Company information

Official name
EJENDOMSSELSKABET SJÆLLANDSVEJ A/S
Established
2000
Domicile
Harte
Company form
Limited company
Industry

About EJENDOMSSELSKABET SJÆLLANDSVEJ A/S

EJENDOMSSELSKABET SJÆLLANDSVEJ A/S (CVR number: 25760174) is a company from KOLDING. The company recorded a gross profit of 8520 kDKK in 2024. The operating profit was 4365 kDKK, while net earnings were -3190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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 SJÆLLANDSVEJ A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 827.009 185.008 071.007 397.008 520.00
EBIT5 376.003 192.004 666.004 505.004 365.00
Net earnings2 039.00831.00-1 984.00-1 194.00-3 190.00
Shareholders equity total18 395.0017 398.0017 849.0096 655.0093 465.00
Balance sheet total (assets)84 992.0079 961.00103 208.00200 700.00347 242.00
Net debt44 843.0044 610.0072 436.0086 175.00197 653.00
Profitability
EBIT-%
ROA7.4 %5.5 %5.5 %3.1 %1.7 %
ROE12.0 %4.6 %-11.3 %-2.1 %-3.4 %
ROI8.4 %6.0 %5.7 %3.3 %1.8 %
Economic value added (EVA)312.20-1 291.05- 451.52-1 632.10-5 829.51
Solvency
Equity ratio21.6 %21.8 %17.3 %48.2 %26.9 %
Gearing306.5 %328.1 %464.3 %89.2 %225.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.5
Current ratio0.20.30.20.20.5
Cash and cash equivalents11 531.0012 467.0010 440.0012 830.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

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