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

CVR number: 29827060
Frøsvej 1, 6630 Rødding
mail@froes.dk
tel: 74997499

Company information

Official name
EJENDOMSSELSKABET SYDJYSK A/S
Personnel
3 persons
Established
2006
Company form
Limited company
Industry

About EJENDOMSSELSKABET SYDJYSK A/S

EJENDOMSSELSKABET SYDJYSK A/S (CVR number: 29827060) is a company from VEJEN. The company reported a net sales of 4.5 mDKK in 2023, demonstrating a growth of 16.8 % compared to the previous year. The operating profit percentage was at 92.8 % (EBIT: 4.2 mDKK), while net earnings were 1488.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET SYDJYSK A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 665.513 721.653 789.713 866.464 516.44
Gross profit2 377.303 530.143 598.793 503.654 242.59
EBIT-7 175.59-1 692.303 658.092 637.054 190.66
Net earnings-8 787.15-3 891.471 543.26523.851 488.68
Shareholders equity total2 461.382 319.913 863.174 387.026 401.69
Balance sheet total (assets)45 718.8543 562.1843 398.1244 791.1746 563.60
Net debt42 760.1739 987.7838 420.8439 836.6139 481.16
Profitability
EBIT-%-269.2 %-45.5 %96.5 %68.2 %92.8 %
ROA-20.2 %-3.8 %8.4 %6.0 %9.2 %
ROE-67.5 %-162.8 %49.9 %12.7 %27.6 %
ROI-20.5 %-3.8 %8.5 %6.1 %9.3 %
Economic value added (EVA)-7 176.95-1 918.832 980.461 560.343 227.82
Solvency
Equity ratio5.4 %5.3 %8.9 %9.8 %13.7 %
Gearing1751.5 %1755.5 %1008.7 %908.1 %616.7 %
Relative net indebtedness %1609.7 %1088.3 %1028.8 %1045.0 %889.2 %
Liquidity
Quick ratio0.10.00.00.1
Current ratio0.10.00.00.1
Cash and cash equivalents350.17739.16546.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1484.8 %-1088.3 %-1028.8 %-973.4 %-889.2 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.