EJENDOMSSELSKABET SØPARKEN, HEDENSTED ApS — Credit Rating and Financial Key Figures

CVR number: 32267653
Hack Kampmanns Plads 1-3, 8000 Aarhus C

Company information

Official name
EJENDOMSSELSKABET SØPARKEN, HEDENSTED ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SØPARKEN, HEDENSTED ApS

EJENDOMSSELSKABET SØPARKEN, HEDENSTED ApS (CVR number: 32267653) is a company from AARHUS. The company recorded a gross profit of 2928.3 kDKK in 2024. The operating profit was 2841.1 kDKK, while net earnings were 690.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. EJENDOMSSELSKABET SØPARKEN, HEDENSTED ApS's liquidity measured by quick ratio was 11.7 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 profit5 273.344 528.033 497.462 858.862 928.30
EBIT16 473.343 428.0311 697.462 617.202 841.07
Net earnings14 483.371 468.508 788.1210 676.84690.25
Shareholders equity total29 555.6331 024.1339 812.2547 489.0948 179.34
Balance sheet total (assets)120 994.32120 323.5389 276.06111 113.30108 877.40
Net debt88 087.4984 866.6045 899.9156 828.3956 945.00
Profitability
EBIT-%
ROA14.3 %2.8 %11.7 %15.3 %3.5 %
ROE64.9 %4.8 %24.8 %24.5 %1.4 %
ROI14.7 %2.9 %12.0 %15.8 %3.6 %
Economic value added (EVA)12 309.80-2 380.234 125.20-2 192.22-3 004.03
Solvency
Equity ratio24.6 %25.9 %44.8 %42.9 %44.4 %
Gearing298.3 %275.2 %115.6 %120.0 %118.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.65.311.7
Current ratio0.10.11.45.09.8
Cash and cash equivalents88.45514.95136.11134.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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