EJENDOMSSELSKABET SYD ApS — Credit Rating and Financial Key Figures

CVR number: 10228441
Rådhustorvet 4 C, 4760 Vordingborg
tel: 30123433

Company information

Official name
EJENDOMSSELSKABET SYD ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SYD ApS

EJENDOMSSELSKABET SYD ApS (CVR number: 10228441) is a company from VORDINGBORG. The company recorded a gross profit of 1985.5 kDKK in 2024. The operating profit was 849.3 kDKK, while net earnings were 1132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET SYD ApS's liquidity measured by quick ratio was 6.7 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 profit2 248.553 135.623 399.472 959.561 985.50
EBIT1 133.492 008.702 239.191 825.24849.33
Net earnings29 064.94621.84-33 179.498 939.441 132.66
Shareholders equity total124 184.30124 806.1491 626.65100 566.09101 698.76
Balance sheet total (assets)176 459.72169 719.81140 150.88148 446.84150 783.35
Net debt-70 309.98-67 721.21-32 451.64-56 054.02-56 771.58
Profitability
EBIT-%
ROA29.7 %2.0 %2.0 %17.1 %6.9 %
ROE26.5 %0.5 %-30.7 %9.3 %1.1 %
ROI31.9 %2.1 %2.2 %18.8 %7.6 %
Economic value added (EVA)-5 735.36-6 603.34-6 257.49-4 525.72-6 131.97
Solvency
Equity ratio70.5 %73.7 %65.6 %67.9 %67.7 %
Gearing28.7 %27.9 %37.1 %33.3 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.111.75.87.66.7
Current ratio7.011.15.67.36.5
Cash and cash equivalents105 916.99102 538.3666 466.9289 517.7189 722.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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