EJENDOMSSELSKABET SS ApS — Credit Rating and Financial Key Figures

CVR number: 21121843
Poppelgårdvej 17, 2860 Søborg
tel: 39679778

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 1393.7 kDKK in 2023. The operating profit was 777.4 kDKK, while net earnings were 3893 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 2.8 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 profit835.341 760.931 074.551 303.521 393.68
EBIT277.981 183.51459.00681.69777.37
Net earnings166.593 343.32845.691 408.983 892.98
Shareholders equity total9 790.2213 133.5413 979.2315 203.2119 096.20
Balance sheet total (assets)15 920.2019 443.4020 190.3821 702.2826 128.87
Net debt1 430.57827.17645.89311.61- 205.93
Profitability
EBIT-%
ROA1.8 %24.0 %5.7 %8.9 %21.0 %
ROE1.7 %29.2 %6.2 %9.7 %22.7 %
ROI1.9 %25.2 %5.9 %9.1 %21.5 %
Economic value added (EVA)- 343.68390.18- 334.16- 193.28- 163.55
Solvency
Equity ratio61.5 %67.5 %69.2 %70.1 %73.1 %
Gearing17.7 %11.7 %9.6 %7.5 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.41.71.82.8
Current ratio0.41.41.71.82.8
Cash and cash equivalents307.09704.71693.61832.041 150.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.