EJENDOMSANPARTSSELSKABET SØNDERSKOV — Credit Rating and Financial Key Figures

CVR number: 25166469
Faurskovvej 22, Faurskov 8370 Hadsten

Credit rating

Company information

Official name
EJENDOMSANPARTSSELSKABET SØNDERSKOV
Established
2000
Domicile
Faurskov
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET SØNDERSKOV

EJENDOMSANPARTSSELSKABET SØNDERSKOV (CVR number: 25166469) is a company from FAVRSKOV. The company recorded a gross profit of -143.7 kDKK in 2023. The operating profit was -793.7 kDKK, while net earnings were -110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSANPARTSSELSKABET SØNDERSKOV's liquidity measured by quick ratio was 1.7 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 profit505.39499.27513.79389.34- 143.69
EBIT505.39499.27513.79339.34- 793.70
Net earnings396.44391.66402.89305.94- 110.77
Shareholders equity total6 808.946 850.606 903.486 859.426 398.65
Balance sheet total (assets)7 626.187 674.537 739.477 677.957 111.07
Net debt
Profitability
EBIT-%
ROA6.7 %6.5 %6.7 %4.4 %-10.7 %
ROE5.8 %5.7 %5.9 %4.4 %-1.7 %
ROI6.9 %6.8 %6.9 %4.6 %-11.2 %
Economic value added (EVA)56.6349.5158.64-80.25- 956.52
Solvency
Equity ratio89.3 %89.3 %89.2 %89.3 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.61.61.7
Current ratio1.21.41.61.61.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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