EJENDOMSSELSKABET SØHUSENE ApS — Credit Rating and Financial Key Figures

CVR number: 34721904
Strandvejen 118, 2900 Hellerup

Credit rating

Company information

Official name
EJENDOMSSELSKABET SØHUSENE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon410000

About EJENDOMSSELSKABET SØHUSENE ApS

EJENDOMSSELSKABET SØHUSENE ApS (CVR number: 34721904) is a company from GENTOFTE. The company recorded a gross profit of 5197.6 kDKK in 2023. The operating profit was 5097.6 kDKK, while net earnings were 2181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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 SØHUSENE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 936.654 996.504 888.775 622.885 197.55
EBIT8 836.6536 696.504 788.787 715.135 097.55
Net earnings1 224.6827 788.392 852.184 272.522 181.42
Shareholders equity total49 881.1877 669.5780 521.7556 194.2843 375.70
Balance sheet total (assets)147 417.10179 543.60207 960.74182 648.14167 749.42
Net debt73 032.6070 952.0198 063.1495 526.1197 572.26
Profitability
EBIT-%
ROA6.0 %22.4 %2.5 %4.0 %2.9 %
ROE2.5 %43.6 %3.6 %6.3 %4.4 %
ROI6.2 %23.1 %2.6 %4.1 %3.0 %
Economic value added (EVA)1 057.6422 562.26-3 682.48-3 631.84-3 614.14
Solvency
Equity ratio33.8 %43.3 %38.7 %30.8 %25.9 %
Gearing147.6 %92.5 %123.9 %176.1 %227.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.27.04.81.1
Current ratio0.10.27.04.81.1
Cash and cash equivalents594.44930.581 739.933 441.87869.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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