Søndersø Domicil Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 38923595
Orionvej 10, 8700 Horsens

Company information

Official name
Søndersø Domicil Ejendom ApS
Established
2017
Company form
Private limited company
Industry

About Søndersø Domicil Ejendom ApS

Søndersø Domicil Ejendom ApS (CVR number: 38923595) is a company from HORSENS. The company recorded a gross profit of 1523.8 kDKK in 2018. The operating profit was 1523.8 kDKK, while net earnings were 1193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.2 %, which can be considered excellent and Return on Equity (ROE) was 187.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Søndersø Domicil Ejendom ApS's liquidity measured by quick ratio was 4.6 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 profit-14.351 523.80
EBIT-14.351 523.80
Net earnings-11.191 193.15
Shareholders equity total38.811 231.96
Balance sheet total (assets)2 591.621 572.65
Net debt1 496.75-6.94
Profitability
EBIT-%
ROA-0.6 %73.2 %
ROE-28.8 %187.8 %
ROI-0.6 %80.0 %
Economic value added (EVA)-11.191 195.46
Solvency
Equity ratio1.5 %78.3 %
Gearing3971.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.6
Current ratio0.04.6
Cash and cash equivalents44.336.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:73.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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