SØJE Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43339559
Vesterågade 52, Nr Broby 5672 Broby
tel: 50427410

Credit rating

Company information

Official name
SØJE Ejendomme ApS
Established
2022
Domicile
Nr Broby
Company form
Private limited company
Industry

About SØJE Ejendomme ApS

SØJE Ejendomme ApS (CVR number: 43339559) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 139.4 kDKK in 2024. The operating profit was 348.2 kDKK, while net earnings were 203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SØJE Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit8.1760.84139.44
EBIT8.17273.37348.20
Net earnings6.25185.58203.88
Shareholders equity total46.25231.83435.71
Balance sheet total (assets)375.111 207.942 971.14
Net debt269.48857.362 302.98
Profitability
EBIT-%
ROA2.2 %34.5 %16.7 %
ROE13.5 %133.5 %61.1 %
ROI2.2 %35.1 %17.0 %
Economic value added (EVA)6.37213.44246.55
Solvency
Equity ratio12.3 %19.2 %14.7 %
Gearing691.9 %389.3 %540.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.1
Current ratio0.20.10.1
Cash and cash equivalents50.5245.2153.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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