SØNDERVIG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 12907605
Badevej 1, Søndervig 6950 Ringkøbing
tel: 97339600

Company information

Official name
SØNDERVIG EJENDOMSSELSKAB ApS
Established
1989
Domicile
Søndervig
Company form
Private limited company
Industry

About SØNDERVIG EJENDOMSSELSKAB ApS

SØNDERVIG EJENDOMSSELSKAB ApS (CVR number: 12907605) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was 9478.1 kDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. SØNDERVIG EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 187.8611 116.5613 232.6314 022.7914 597.73
EBIT6 827.837 971.358 459.208 856.419 478.11
Net earnings8 301.4814 198.3013 151.32
Shareholders equity total94 471.2988 654.2385 158.2191 529.4599 074.87
Balance sheet total (assets)168 163.55149 777.13150 237.88145 338.19148 808.06
Net debt44 704.7641 619.3249 075.3135 743.5823 628.31
Profitability
EBIT-%
ROA10.3 %5.8 %7.7 %12.2 %11.7 %
ROE9.6 %16.1 %13.8 %
ROI10.5 %6.0 %7.9 %12.6 %11.9 %
Economic value added (EVA)2 441.611 374.901 060.211 448.161 732.55
Solvency
Equity ratio56.2 %59.2 %56.7 %63.0 %66.6 %
Gearing62.0 %49.2 %59.5 %43.4 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.50.61.00.9
Current ratio2.61.50.50.90.9
Cash and cash equivalents13 861.362 022.381 614.814 017.229 455.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.