Søka Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38494686
Svoldrupvej 165, Østrup 9600 Aars
kasper_grotrian@hotmail.com
tel: 26155434

Company information

Official name
Søka Ejendomme ApS
Established
2017
Domicile
Østrup
Company form
Private limited company
Industry

About Søka Ejendomme ApS

Søka Ejendomme ApS (CVR number: 38494686) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 322.3 kDKK in 2018. The operating profit was 312.9 kDKK, while net earnings were 115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 141.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Søka Ejendomme ApS's liquidity measured by quick ratio was 2.8 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
2017
2018
Volume
Net sales
Gross profit34.25322.28
EBIT26.17312.89
Net earnings-26.22114.96
Shareholders equity total23.78138.74
Balance sheet total (assets)2 526.19216.21
Net debt2 137.31- 199.34
Profitability
EBIT-%
ROA1.0 %22.8 %
ROE-110.3 %141.5 %
ROI1.1 %25.6 %
Economic value added (EVA)21.29159.79
Solvency
Equity ratio0.9 %64.2 %
Gearing9348.6 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.8
Current ratio0.12.8
Cash and cash equivalents85.41214.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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