Ejd. Sønderbrogade 87 ApS — Credit Rating and Financial Key Figures

CVR number: 37520837
Klosterlundsvej 4, 8660 Skanderborg
tel: 60160768

Credit rating

Company information

Official name
Ejd. Sønderbrogade 87 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejd. Sønderbrogade 87 ApS

Ejd. Sønderbrogade 87 ApS (CVR number: 37520837) is a company from SKANDERBORG. The company recorded a gross profit of 259.4 kDKK in 2024. The operating profit was 246 kDKK, while net earnings were 101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. Ejd. Sønderbrogade 87 ApS's liquidity measured by quick ratio was 0.5 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 profit241.97201.54215.01262.52259.43
EBIT238.84198.41207.13249.07245.97
Net earnings154.12130.57131.42110.36101.69
Shareholders equity total612.50743.07874.49984.851 086.54
Balance sheet total (assets)2 925.162 680.154 360.464 418.254 480.10
Net debt1 933.131 816.343 197.853 080.722 954.86
Profitability
EBIT-%
ROA8.3 %7.1 %5.9 %5.7 %5.6 %
ROE28.8 %19.3 %16.2 %11.9 %9.8 %
ROI8.5 %7.2 %6.1 %6.1 %5.9 %
Economic value added (EVA)72.2644.8236.4630.5026.80
Solvency
Equity ratio20.9 %27.7 %20.1 %22.3 %24.3 %
Gearing362.9 %250.9 %367.6 %321.7 %286.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.00.30.5
Current ratio0.70.50.00.30.5
Cash and cash equivalents289.5747.6816.7987.49162.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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