A/S Bolig Sømoseparken Ballerup — Credit Rating and Financial Key Figures

CVR number: 38598465
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk

Company information

Official name
A/S Bolig Sømoseparken Ballerup
Established
2017
Company form
Limited company
Industry

About A/S Bolig Sømoseparken Ballerup

A/S Bolig Sømoseparken Ballerup (CVR number: 38598465) is a company from AARHUS. The company recorded a gross profit of 5132.2 kDKK in 2024. The operating profit was 8091.8 kDKK, while net earnings were 3784.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. A/S Bolig Sømoseparken Ballerup's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 929.841 854.272 058.46- 277.315 132.22
EBIT5 202.567 455.015 758.46-2 777.318 091.83
Net earnings3 808.045 560.964 249.09- 446.283 784.08
Shareholders equity total16 257.9020 818.8523 867.9421 921.6624 205.74
Balance sheet total (assets)50 049.7155 741.6459 313.6856 563.1959 424.47
Net debt26 673.3426 642.4426 556.1526 505.6826 350.97
Profitability
EBIT-%
ROA10.6 %14.1 %10.0 %-4.8 %14.0 %
ROE25.9 %30.0 %19.0 %-1.9 %16.4 %
ROI11.0 %14.4 %10.2 %-4.9 %14.3 %
Economic value added (EVA)2 117.473 664.932 121.76-4 686.453 891.56
Solvency
Equity ratio32.6 %37.5 %40.4 %38.9 %41.0 %
Gearing173.0 %133.8 %115.6 %124.6 %111.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.80.60.5
Current ratio1.00.80.70.50.4
Cash and cash equivalents1 448.871 211.831 028.91808.87691.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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