Susanne Derby Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37761680
Tornehøj 104, 3520 Farum

Credit rating

Company information

Official name
Susanne Derby Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Susanne Derby Ejendomme ApS

Susanne Derby Ejendomme ApS (CVR number: 37761680) is a company from FURESØ. The company recorded a gross profit of 347.9 kDKK in 2023. The operating profit was 282.2 kDKK, while net earnings were 186 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Susanne Derby Ejendomme ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit199.31320.82391.88430.08347.95
EBIT133.61255.12326.18364.38282.25
Net earnings61.89162.85210.99244.58185.99
Shareholders equity total268.56376.11530.59717.55844.64
Balance sheet total (assets)3 025.713 068.513 110.413 192.593 176.01
Net debt2 435.202 194.281 927.401 667.071 474.46
Profitability
EBIT-%
ROA4.3 %8.6 %10.6 %11.6 %8.9 %
ROE23.4 %50.5 %46.5 %39.2 %23.8 %
ROI4.6 %9.2 %11.5 %12.7 %9.7 %
Economic value added (EVA)98.83191.66244.75275.98209.37
Solvency
Equity ratio8.9 %12.3 %17.1 %22.5 %26.6 %
Gearing954.3 %646.3 %432.7 %303.6 %241.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.81.9
Current ratio1.21.31.51.81.9
Cash and cash equivalents127.53236.32368.41511.22563.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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