Sjølund Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 33589476
Papirfabrikken 26, 8600 Silkeborg

Company information

Official name
Sjølund Ejendomme ApS
Established
2011
Company form
Private limited company
Industry

About Sjølund Ejendomme ApS

Sjølund Ejendomme ApS (CVR number: 33589476) is a company from SILKEBORG. The company recorded a gross profit of 2097.9 kDKK in 2024. The operating profit was 7584.9 kDKK, while net earnings were 5522.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sjølund Ejendomme ApS's liquidity measured by quick ratio was 0.5 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 profit2 360.002 699.272 825.021 312.492 097.89
EBIT1 803.002 195.522 267.833 312.507 584.91
Net earnings1 129.001 497.171 727.201 834.695 522.82
Shareholders equity total6 314.007 811.039 538.2421 002.6213 565.78
Balance sheet total (assets)28 531.0027 715.5627 277.1250 532.2948 330.77
Net debt15 884.0013 093.6411 283.0716 844.1020 505.34
Profitability
EBIT-%
ROA6.3 %7.8 %8.7 %10.1 %17.9 %
ROE19.6 %21.2 %19.9 %12.0 %32.0 %
ROI6.5 %8.3 %9.3 %10.5 %18.7 %
Economic value added (EVA)-14.21348.38469.681 055.893 381.85
Solvency
Equity ratio22.1 %28.2 %35.0 %42.0 %28.1 %
Gearing252.8 %167.6 %118.3 %94.5 %151.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.03.40.5
Current ratio0.10.00.02.80.5
Cash and cash equivalents75.003 000.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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