EJENDOMSSELSKABET SMALLEGADE P/S — Credit Rating and Financial Key Figures

CVR number: 35644660
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000

Company information

Official name
EJENDOMSSELSKABET SMALLEGADE P/S
Established
2014
Industry

About EJENDOMSSELSKABET SMALLEGADE P/S

EJENDOMSSELSKABET SMALLEGADE P/S (CVR number: 35644660) is a company from AARHUS. The company reported a net sales of 3.1 mDKK in 2023, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 73.4 % (EBIT: 2.2 mDKK), while net earnings were 1289 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET SMALLEGADE P/S's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 746.562 600.762 933.572 970.373 057.81
Gross profit1 829.261 921.642 169.081 885.332 243.71
EBIT1 864.182 005.962 577.951 885.332 243.71
Net earnings1 134.251 353.672 060.034 405.841 288.96
Shareholders equity total18 666.0120 019.6822 079.7126 485.5527 774.51
Balance sheet total (assets)56 110.8656 627.1156 806.1856 962.8657 385.35
Net debt36 225.2635 476.4633 624.4029 022.2827 867.43
Profitability
EBIT-%67.9 %77.1 %87.9 %63.5 %73.4 %
ROA3.3 %3.6 %4.5 %9.0 %3.9 %
ROE6.3 %7.0 %9.8 %18.1 %4.8 %
ROI3.4 %3.6 %4.6 %9.1 %4.0 %
Economic value added (EVA)- 865.72- 752.33- 210.74- 913.80- 553.68
Solvency
Equity ratio33.3 %35.4 %38.9 %46.5 %48.4 %
Gearing194.1 %177.2 %152.3 %110.2 %102.4 %
Relative net indebtedness %1363.3 %1407.6 %1183.8 %1020.6 %949.4 %
Liquidity
Quick ratio0.00.00.00.10.3
Current ratio0.00.00.00.10.3
Cash and cash equivalents161.68578.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-117.3 %-127.7 %-89.6 %-77.3 %-57.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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