EJENDOMSSELSKABET SYDHOLMEN ApS — Credit Rating and Financial Key Figures

CVR number: 35228659
Sydholmen 12-14, 2650 Hvidovre

Company information

Official name
EJENDOMSSELSKABET SYDHOLMEN ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SYDHOLMEN ApS

EJENDOMSSELSKABET SYDHOLMEN ApS (CVR number: 35228659) is a company from HVIDOVRE. The company recorded a gross profit of 26.2 mDKK in 2024. The operating profit was 26.2 mDKK, while net earnings were 20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 191.2 %, which can be considered excellent and Return on Equity (ROE) was 169.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET SYDHOLMEN ApS's liquidity measured by quick ratio was 202.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit510.01495.40360.08536.7926 236.86
EBIT484.08469.46334.14510.8526 236.86
Net earnings292.53322.29377.05336.5020 516.27
Shareholders equity total970.781 293.081 670.132 006.6322 186.40
Balance sheet total (assets)5 029.774 745.804 878.395 328.4422 296.47
Net debt2 479.722 088.771 611.401 029.38-22 108.85
Profitability
EBIT-%
ROA9.4 %9.6 %12.4 %10.1 %191.2 %
ROE22.1 %28.5 %25.4 %18.3 %169.6 %
ROI10.5 %10.8 %14.1 %11.7 %197.9 %
Economic value added (EVA)133.64139.2349.68181.8720 245.73
Solvency
Equity ratio19.3 %27.2 %34.2 %37.7 %99.5 %
Gearing359.1 %219.4 %151.8 %120.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.31.5202.6
Current ratio0.91.11.31.5202.6
Cash and cash equivalents1 006.76748.72924.491 383.9722 108.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:191.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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