EJENDOMSSELSKABET ST. DARUM ApS — Credit Rating and Financial Key Figures

CVR number: 30723422
Vesterbyvej 7, St Darum 6740 Bramming

Credit rating

Company information

Official name
EJENDOMSSELSKABET ST. DARUM ApS
Personnel
1 person
Established
2007
Domicile
St Darum
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ST. DARUM ApS

EJENDOMSSELSKABET ST. DARUM ApS (CVR number: 30723422) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET ST. DARUM ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit272.00-30.69-30.69-32.080.05
EBIT138.00-30.69-30.69-32.08-20.35
Net earnings79.00-56.59-56.59-32.08-13.81
Shareholders equity total2 097.002 412.742 412.742 102.862 089.05
Balance sheet total (assets)3 420.002 537.592 537.592 321.892 205.20
Net debt1 211.00-1 193.85-2 525.59- 234.42- 285.21
Profitability
EBIT-%
ROA4.0 %-1.0 %-1.2 %-1.3 %-0.9 %
ROE3.8 %-2.5 %-2.3 %-1.4 %-0.7 %
ROI4.1 %-0.9 %-1.0 %-1.4 %-1.0 %
Economic value added (EVA)-73.52- 192.50-30.77-26.41- 107.70
Solvency
Equity ratio61.3 %95.1 %95.1 %90.6 %94.7 %
Gearing60.0 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.620.320.32.62.9
Current ratio0.620.320.32.62.9
Cash and cash equivalents48.002 525.592 525.59234.42285.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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