Ejendomsselskabet Sohngårdsholmsvej A/S — Credit Rating and Financial Key Figures

CVR number: 39825155
Nældevej 45, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326

Credit rating

Company information

Official name
Ejendomsselskabet Sohngårdsholmsvej A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

About Ejendomsselskabet Sohngårdsholmsvej A/S

Ejendomsselskabet Sohngårdsholmsvej A/S (CVR number: 39825155) is a company from AALBORG. The company recorded a gross profit of -53.2 kDKK in 2024. The operating profit was -10.2 mDKK, while net earnings were -11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -73.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.2 %, 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 Sohngårdsholmsvej A/S's liquidity measured by quick ratio was 0.1 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 profit76.00-1 159.00-1 981.001 254.00-53.16
EBIT4.00-1 544.00-2 312.00802.00-10 163.96
Net earnings- 520.00-1 584.00-1 332.00- 678.00-11 314.13
Shareholders equity total4 559.0022 975.0021 643.0020 965.009 650.68
Balance sheet total (assets)46 360.0047 469.0067 821.0070 209.0079 167.48
Net debt40 728.0023 084.0042 608.0044 439.0067 252.69
Profitability
EBIT-%
ROA0.3 %-3.0 %-1.5 %1.6 %-13.6 %
ROE-10.8 %-11.5 %-6.0 %-3.2 %-73.9 %
ROI0.3 %-3.1 %-1.5 %1.7 %-14.2 %
Economic value added (EVA)-2 147.60-3 280.30-3 866.35- 784.99-9 956.56
Solvency
Equity ratio9.8 %48.4 %31.9 %29.9 %12.2 %
Gearing893.4 %100.5 %196.9 %212.0 %696.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.00.1
Current ratio0.10.20.10.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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