Søkvist Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39287102
Sprydet 93, 3070 Snekkersten

Credit rating

Company information

Official name
Søkvist Ejendomme ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681200

About Søkvist Ejendomme ApS

Søkvist Ejendomme ApS (CVR number: 39287102) is a company from HELSINGØR. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søkvist Ejendomme ApS's liquidity measured by quick ratio was 33.8 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 profit262.90-7.27-5.56-4.10-4.80
EBIT262.90-7.27-5.56-4.10-4.80
Net earnings200.53-10.63-8.70-2.52-3.69
Shareholders equity total436.66426.03417.34414.81301.12
Balance sheet total (assets)503.74433.51430.20423.88310.30
Net debt- 503.26- 433.03- 422.34- 418.81- 305.23
Profitability
EBIT-%
ROA62.8 %-1.6 %-1.3 %-0.6 %-1.0 %
ROE59.6 %-2.5 %-2.1 %-0.6 %-1.0 %
ROI68.8 %-1.7 %-1.3 %-0.6 %-1.0 %
Economic value added (EVA)190.41-4.08-5.18-3.45-4.35
Solvency
Equity ratio86.7 %98.3 %97.0 %97.9 %97.0 %
Gearing0.1 %0.1 %1.9 %1.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.558.033.446.833.8
Current ratio7.558.033.446.833.8
Cash and cash equivalents503.74433.51430.20423.88310.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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