Komplementarselskabet for Søbyens Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 36562102
Vesterlundvej 91 C, 8600 Silkeborg
biejensen@gmail.com
tel: 61240173

Company information

Official name
Komplementarselskabet for Søbyens Ejendomsinvest ApS
Established
2015
Company form
Private limited company
Industry

About Komplementarselskabet for Søbyens Ejendomsinvest ApS

Komplementarselskabet for Søbyens Ejendomsinvest ApS (CVR number: 36562102) is a company from SILKEBORG. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet for Søbyens Ejendomsinvest ApS's liquidity measured by quick ratio was 12.4 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 profit-5.00-5.00-5.25-5.50-5.50
EBIT-5.00-5.00-5.25-5.50-5.50
Net earnings3.903.853.603.533.43
Shareholders equity total53.9057.7561.3564.8968.32
Balance sheet total (assets)60.0063.8567.4570.8874.31
Net debt
Profitability
EBIT-%
ROA8.7 %8.1 %7.2 %6.5 %6.2 %
ROE7.5 %6.9 %6.1 %5.6 %5.2 %
ROI9.6 %9.0 %8.0 %7.1 %6.8 %
Economic value added (EVA)-6.41-7.71-8.15-8.58-8.76
Solvency
Equity ratio89.8 %90.4 %91.0 %91.5 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.810.511.111.812.4
Current ratio9.810.511.111.812.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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