SYSTEM ESTATE A/S — Credit Rating and Financial Key Figures

CVR number: 27169732
Rosensgade 12, 8000 Aarhus C

Credit rating

Company information

Official name
SYSTEM ESTATE A/S
Established
2003
Company form
Limited company
Industry

About SYSTEM ESTATE A/S

SYSTEM ESTATE A/S (CVR number: 27169732) is a company from AARHUS. The company recorded a gross profit of 2505.8 kDKK in 2024. The operating profit was -529.4 kDKK, while net earnings were -4813 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SYSTEM ESTATE A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 330.811 736.2022 339.982 459.412 505.82
EBIT-1 043.44- 818.6519 309.67- 390.65- 529.41
Net earnings- 815.8813 319.7615 712.65- 250.02-4 812.95
Shareholders equity total42 449.1955 768.9671 481.6071 231.5866 418.63
Balance sheet total (assets)86 711.71129 601.22126 923.49132 421.01129 942.37
Net debt43 047.6172 036.7546 304.6255 470.6662 018.44
Profitability
EBIT-%
ROA-0.7 %12.4 %16.0 %1.8 %-0.2 %
ROE-1.9 %27.1 %24.7 %-0.4 %-7.0 %
ROI-0.8 %12.6 %16.4 %1.8 %-0.3 %
Economic value added (EVA)-2 674.35-2 481.6911 903.73-4 422.34-4 373.06
Solvency
Equity ratio49.0 %43.0 %56.3 %53.8 %51.1 %
Gearing101.4 %129.8 %69.4 %77.9 %93.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.90.70.7
Current ratio0.40.30.90.70.8
Cash and cash equivalents352.703 271.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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