Property & Dreams Saturnvej ApS — Credit Rating and Financial Key Figures

CVR number: 40991034
Søndermarksvej 25, Ørum 8830 Tjele
lundbolig@gmail.com
tel: 22994210

Credit rating

Company information

Official name
Property & Dreams Saturnvej ApS
Established
2019
Domicile
Ørum
Company form
Private limited company
Industry

About Property & Dreams Saturnvej ApS

Property & Dreams Saturnvej ApS (CVR number: 40991034) is a company from VIBORG. The company recorded a gross profit of 52.1 kDKK in 2024. The operating profit was 350.8 kDKK, while net earnings were 243.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Property & Dreams Saturnvej ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-29.91-15.74-20.5128.1152.08
EBIT-29.91-15.74-24.9828.11350.76
Net earnings14.811 820.59369.4826.69243.40
Shareholders equity total314.812 135.412 504.882 536.041 479.44
Balance sheet total (assets)6 144.852 292.132 560.792 552.252 736.46
Net debt2 373.16-1 554.78- 322.31- 198.461 175.07
Profitability
EBIT-%
ROA1.4 %44.4 %15.7 %1.1 %13.3 %
ROE4.7 %148.6 %15.9 %1.1 %12.1 %
ROI2.6 %68.8 %16.4 %1.1 %13.4 %
Economic value added (EVA)-21.12- 182.31- 132.29-97.76139.76
Solvency
Equity ratio5.1 %93.2 %97.8 %99.4 %54.1 %
Gearing952.9 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.014.36.313.71.1
Current ratio1.014.36.313.71.1
Cash and cash equivalents626.841 554.78322.31198.462.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.