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EJENDOMSSELSKABET SØHUSENE ApS — Credit Rating and Financial Key Figures

CVR number: 34721904
Strandvejen 118, 2900 Hellerup
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET SØHUSENE ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SØHUSENE ApS

EJENDOMSSELSKABET SØHUSENE ApS (CVR number: 34721904) is a company from GENTOFTE. The company recorded a gross profit of 5546.7 kDKK in 2025. The operating profit was 3446.7 kDKK, while net earnings were 1007.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 888.775 622.885 197.555 183.215 546.72
EBIT4 788.787 715.135 097.553 283.223 446.72
Net earnings2 852.184 272.522 181.42574.451 007.33
Shareholders equity total80 521.7556 194.2843 375.7043 950.1536 957.48
Balance sheet total (assets)207 960.74182 648.14167 749.42171 088.04163 148.85
Net debt98 063.1495 526.1197 572.26102 536.22101 882.23
Profitability
EBIT-%
ROA2.5 %4.0 %2.9 %2.0 %2.1 %
ROE3.6 %6.3 %4.4 %1.3 %2.5 %
ROI2.6 %4.1 %3.0 %2.0 %2.1 %
Economic value added (EVA)-4 899.09-4 886.80-4 990.26-5 732.85-5 833.64
Solvency
Equity ratio38.7 %30.8 %25.9 %25.7 %22.7 %
Gearing123.9 %176.1 %227.0 %234.0 %276.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.04.81.13.81.1
Current ratio7.04.81.13.81.1
Cash and cash equivalents1 739.933 441.87869.94327.39219.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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