Ejendomsinteressentskabet Sudergade 16 og 18 — Credit Rating and Financial Key Figures

CVR number: 42764531
Industrivej 6, 3000 Helsingør

Company information

Official name
Ejendomsinteressentskabet Sudergade 16 og 18
Established
2021
Company form
General partnership
Industry

About Ejendomsinteressentskabet Sudergade 16 og 18

Ejendomsinteressentskabet Sudergade 16 og 18 (CVR number: 42764531) is a company from HELSINGØR. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 6.1 % compared to the previous year. The operating profit percentage was at 65 % (EBIT: 0.5 mDKK), while net earnings were 440.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsinteressentskabet Sudergade 16 og 18's liquidity measured by quick ratio was 0 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
Volume
Net sales729.00773.74
Gross profit516.00502.89
EBIT516.00502.89
Net earnings477.00440.34
Shareholders equity total8 410.008 727.56
Balance sheet total (assets)10 680.0010 837.83
Net debt3 831.841 817.05
Profitability
EBIT-%70.8 %65.0 %
ROA4.8 %4.7 %
ROE5.7 %5.1 %
ROI5.0 %4.8 %
Economic value added (EVA)515.98- 112.24
Solvency
Equity ratio79.0 %80.6 %
Gearing45.6 %20.8 %
Relative net indebtedness %311.4 %272.7 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-48.6 %-37.9 %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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