EJENDOMSSELSKABET SØBYEN A/S — Credit Rating and Financial Key Figures

CVR number: 33066791
P.Malmkjærs Vej 6 B, Sejs-Svejbæk 8600 Silkeborg
tel: 40803313
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Company information

Official name
EJENDOMSSELSKABET SØBYEN A/S
Established
2010
Domicile
Sejs-Svejbæk
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit8 919.88- 300.796 030.15- 519.97
EBIT8 919.88- 300.796 030.15- 519.97
Net earnings6 865.15- 282.494 396.13221.59
Shareholders equity total12 535.194 752.709 148.841 670.42
Balance sheet total (assets)22 465.9837 243.9912 222.982 607.06
Net debt-12 733.3921 189.15-8 026.67139.21
Profitability
EBIT-%
ROA40.7 %-1.0 %24.4 %-0.6 %
ROE54.8 %-3.3 %63.2 %4.1 %
ROI53.4 %-1.4 %31.3 %-0.6 %
Economic value added (EVA)6 788.65-5.314 446.77- 273.55
Solvency
Equity ratio55.8 %12.8 %74.8 %64.1 %
Gearing36.4 %454.3 %33.1 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.24.02.8
Current ratio3.71.24.02.8
Cash and cash equivalents17 293.90402.0711 051.79665.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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