EJENDOMSSELSKABET SYDDANSK TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 31187680
Kometvej 30, Brunde 6230 Rødekro
tel: 77343700

Company information

Official name
EJENDOMSSELSKABET SYDDANSK TAGDÆKNING ApS
Established
2008
Domicile
Brunde
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SYDDANSK TAGDÆKNING ApS

EJENDOMSSELSKABET SYDDANSK TAGDÆKNING ApS (CVR number: 31187680) is a company from AABENRAA. The company recorded a gross profit of 656.5 kDKK in 2024. The operating profit was 496.6 kDKK, while net earnings were 432.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 SYDDANSK TAGDÆKNING ApS's liquidity measured by quick ratio was 2.1 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 profit601.34636.91649.79658.07656.46
EBIT448.30470.88478.09488.00496.60
Net earnings241.89268.86279.14272.75432.65
Shareholders equity total2 183.842 212.702 231.852 504.602 537.24
Balance sheet total (assets)6 285.636 098.026 146.196 064.965 847.15
Net debt3 201.792 987.052 798.732 446.742 381.57
Profitability
EBIT-%
ROA6.8 %7.6 %7.8 %8.0 %8.4 %
ROE9.8 %12.2 %12.6 %11.5 %17.2 %
ROI7.0 %7.8 %8.1 %8.3 %8.7 %
Economic value added (EVA)82.97110.67122.51120.16356.46
Solvency
Equity ratio34.7 %36.6 %36.7 %41.7 %43.8 %
Gearing161.2 %148.4 %146.9 %116.1 %107.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.91.82.1
Current ratio0.70.70.81.51.7
Cash and cash equivalents318.28296.70480.09460.16349.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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