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

CVR number: 42764531
Industrivej 6, 3000 Helsingør
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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 0.7 mDKK in 2025, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 24.7 % (EBIT: 0.2 mDKK), while net earnings were 148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.2 %, 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 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales729.00774.00723.00747.51
Gross profit516.00503.00532.00184.63
EBIT516.00503.00533.00184.63
Net earnings477.00440.00310.00148.38
Shareholders equity total8 410.008 728.009 066.009 447.25
Balance sheet total (assets)10 680.0010 838.0011 135.0011 449.80
Net debt3 831.841 817.001 583.001 257.10
Profitability
EBIT-%70.8 %65.0 %73.7 %24.7 %
ROA4.8 %4.7 %4.9 %1.6 %
ROE5.7 %5.1 %3.5 %1.6 %
ROI5.0 %4.8 %5.0 %1.7 %
Economic value added (EVA)515.98- 112.153.11- 374.90
Solvency
Equity ratio79.0 %80.6 %79.3 %80.2 %
Gearing45.6 %20.8 %19.0 %17.2 %
Relative net indebtedness %311.4 %272.6 %266.4 %218.6 %
Liquidity
Quick ratio1.01.6
Current ratio0.91.4
Cash and cash equivalents143.00368.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-48.6 %-37.9 %-6.4 %20.2 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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