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EJENDOMSSELSKABET SS ApS — Credit Rating and Financial Key Figures

CVR number: 21121843
Poppelgårdvej 17, 2860 Søborg
tel: 39679778
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET SS ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SS ApS

EJENDOMSSELSKABET SS ApS (CVR number: 21121843) is a company from GLADSAXE. The company recorded a gross profit of 958 kDKK in 2024. The operating profit was 320 kDKK, while net earnings were 226.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET SS ApS's liquidity measured by quick ratio was 1.9 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 760.931 074.551 303.521 393.68958.02
EBIT1 183.51459.00681.69777.37320.00
Net earnings3 343.32845.691 408.983 892.98226.59
Shareholders equity total13 133.5413 979.2315 203.2119 096.2018 993.19
Balance sheet total (assets)19 443.4020 190.3821 702.2826 128.8725 876.77
Net debt827.17645.89311.61- 205.93-85.37
Profitability
EBIT-%
ROA24.0 %5.7 %8.9 %21.0 %1.2 %
ROE29.2 %6.2 %9.7 %22.7 %1.2 %
ROI25.2 %5.9 %9.1 %21.5 %1.3 %
Economic value added (EVA)213.75- 565.27- 432.84- 423.87-1 013.78
Solvency
Equity ratio67.5 %69.2 %70.1 %73.1 %73.4 %
Gearing11.7 %9.6 %7.5 %4.9 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.82.81.9
Current ratio1.41.71.82.81.9
Cash and cash equivalents704.71693.61832.041 150.20827.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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