EJENDOMSSELSKABET SØBYEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET SØBYEN A/S
EJENDOMSSELSKABET SØBYEN A/S (CVR number: 33066791) is a company from SILKEBORG. The company recorded a gross profit of -520 kDKK in 2019. The operating profit was -520 kDKK, while net earnings were 221.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. EJENDOMSSELSKABET SØBYEN A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 8 919.88 | - 300.79 | 6 030.15 | - 519.97 |
EBIT | 8 919.88 | - 300.79 | 6 030.15 | - 519.97 |
Net earnings | 6 865.15 | - 282.49 | 4 396.13 | 221.59 |
Shareholders equity total | 12 535.19 | 4 752.70 | 9 148.84 | 1 670.42 |
Balance sheet total (assets) | 22 465.98 | 37 243.99 | 12 222.98 | 2 607.06 |
Net debt | -12 733.39 | 21 189.15 | -8 026.67 | 139.21 |
Profitability | ||||
EBIT-% | ||||
ROA | 40.7 % | -1.0 % | 24.4 % | -0.6 % |
ROE | 54.8 % | -3.3 % | 63.2 % | 4.1 % |
ROI | 53.4 % | -1.4 % | 31.3 % | -0.6 % |
Economic value added (EVA) | 6 788.65 | -5.31 | 4 446.77 | - 273.55 |
Solvency | ||||
Equity ratio | 55.8 % | 12.8 % | 74.8 % | 64.1 % |
Gearing | 36.4 % | 454.3 % | 33.1 % | 48.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 0.2 | 4.0 | 2.8 |
Current ratio | 3.7 | 1.2 | 4.0 | 2.8 |
Cash and cash equivalents | 17 293.90 | 402.07 | 11 051.79 | 665.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
Variable visualization
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