Ejendomsselskabet Søkvæsthuset ApS — Credit Rating and Financial Key Figures

CVR number: 37499803
Høkerboderne 8, 1712 København V
christianshavn@mitco.as

Company information

Official name
Ejendomsselskabet Søkvæsthuset ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Søkvæsthuset ApS

Ejendomsselskabet Søkvæsthuset ApS (CVR number: 37499803) is a company from KØBENHAVN. The company recorded a gross profit of 9452.9 kDKK in 2024. The operating profit was 7600 kDKK, while net earnings were 4251.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 195.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Søkvæsthuset ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-5 622.76334.375 428.056 652.789 452.94
EBIT-10 794.15-4 016.90623.22-75 559.827 599.96
Net earnings-13 445.77-5 983.59-2 390.30-76 422.324 251.68
Shareholders equity total-13 395.77-5 933.59-2 902.5045.364 297.04
Balance sheet total (assets)357 322.21350 147.05343 478.82265 224.86264 194.12
Net debt358 525.51349 212.23339 920.76261 082.14255 746.96
Profitability
EBIT-%
ROA-3.0 %-1.1 %0.2 %-24.7 %2.9 %
ROE-3.8 %-1.7 %-0.7 %-44.5 %195.8 %
ROI-3.0 %-1.1 %0.2 %-25.0 %2.9 %
Economic value added (EVA)-24 842.17-20 679.99-16 954.17-87 272.92-7 725.69
Solvency
Equity ratio-3.6 %-1.7 %-0.8 %0.0 %1.6 %
Gearing-2689.5 %-5885.3 %-11711.3 %575590.6 %5951.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.20.30.60.8
Current ratio1.51.20.30.60.8
Cash and cash equivalents1 752.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.63%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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