EJENDOMSSELSKABET SF ApS — Credit Rating and Financial Key Figures

CVR number: 32884121
Rahbeks Have 1, 4300 Holbæk

Company information

Official name
EJENDOMSSELSKABET SF ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SF ApS

EJENDOMSSELSKABET SF ApS (CVR number: 32884121) is a company from HOLBÆK. The company recorded a gross profit of 602.6 kDKK in 2024. The operating profit was 1222.6 kDKK, while net earnings were 759.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. EJENDOMSSELSKABET SF ApS's liquidity measured by quick ratio was 2.2 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 sales700.75
Gross profit421.14567.01641.55589.78602.57
EBIT421.14562.01641.55589.781 222.57
Net earnings188.57346.44413.63281.98759.50
Shareholders equity total2 912.043 232.083 645.713 927.694 687.19
Balance sheet total (assets)12 843.0910 600.0010 600.0012 471.0613 241.73
Net debt9 133.686 332.895 885.867 596.437 337.08
Profitability
EBIT-%60.1 %
ROA3.2 %4.8 %6.1 %6.1 %10.6 %
ROE6.7 %11.3 %12.0 %7.4 %17.6 %
ROI3.3 %5.0 %6.4 %6.5 %11.2 %
Economic value added (EVA)- 309.75- 180.821.95-35.17355.06
Solvency
Equity ratio22.7 %30.5 %34.4 %31.8 %35.8 %
Gearing313.7 %195.9 %161.4 %194.0 %156.6 %
Relative net indebtedness %1379.7 %
Liquidity
Quick ratio0.00.02.92.2
Current ratio0.00.02.41.9
Cash and cash equivalents23.372.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-215.0 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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