EJENDOMMEN SØVEJ 5. GLUMSØ ApS — Credit Rating and Financial Key Figures

CVR number: 21839000
Søvej 5, 4171 Glumsø
tel: 57646230

Company information

Official name
EJENDOMMEN SØVEJ 5. GLUMSØ ApS
Established
1999
Company form
Private limited company
Industry

About EJENDOMMEN SØVEJ 5. GLUMSØ ApS

EJENDOMMEN SØVEJ 5. GLUMSØ ApS (CVR number: 21839000) is a company from NÆSTVED. The company recorded a gross profit of 1464.7 kDKK in 2024. The operating profit was 963.2 kDKK, while net earnings were 645.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. EJENDOMMEN SØVEJ 5. GLUMSØ ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit925.561 178.931 155.031 176.091 464.74
EBIT492.05682.02653.46674.52963.16
Net earnings274.42396.65423.50399.07645.75
Shareholders equity total5 526.375 923.026 346.526 745.607 391.34
Balance sheet total (assets)10 674.9511 216.9610 715.3910 203.299 943.71
Net debt4 016.873 927.133 013.902 243.771 068.49
Profitability
EBIT-%
ROA4.7 %6.2 %6.0 %6.4 %9.6 %
ROE5.4 %6.9 %6.9 %6.1 %9.1 %
ROI4.8 %6.3 %6.2 %6.8 %10.2 %
Economic value added (EVA)- 110.478.04-25.8319.10266.88
Solvency
Equity ratio51.8 %52.8 %59.2 %66.1 %74.3 %
Gearing72.7 %66.3 %47.5 %33.3 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents280.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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