Ejendommen Søgårdsvej 54-54A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendommen Søgårdsvej 54-54A ApS
Ejendommen Søgårdsvej 54-54A ApS (CVR number: 41498870) is a company from GENTOFTE. The company recorded a gross profit of 332.1 kDKK in 2023. The operating profit was 332.1 kDKK, while net earnings were -163.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. Ejendommen Søgårdsvej 54-54A ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 210.27 | 207.80 | 338.22 | 332.10 |
EBIT | 210.27 | 207.80 | -2 934.78 | 332.10 |
Net earnings | -15.79 | 42.86 | -2 437.26 | - 163.28 |
Shareholders equity total | 7 853.61 | 7 896.47 | 5 459.21 | 5 295.93 |
Balance sheet total (assets) | 20 586.98 | 20 668.58 | 17 465.22 | 17 383.30 |
Net debt | 11 189.33 | 11 157.03 | 11 026.12 | 10 922.96 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.0 % | 1.0 % | -15.4 % | 1.9 % |
ROE | -0.2 % | 0.5 % | -36.5 % | -3.0 % |
ROI | 1.0 % | 1.0 % | -15.8 % | 2.0 % |
Economic value added (EVA) | 164.01 | - 394.15 | -2 846.94 | - 546.16 |
Solvency | ||||
Equity ratio | 38.1 % | 38.2 % | 31.3 % | 30.5 % |
Gearing | 144.3 % | 141.7 % | 202.5 % | 206.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 10.0 | 6.9 | 6.2 | 4.3 |
Current ratio | 10.0 | 6.9 | 6.2 | 4.3 |
Cash and cash equivalents | 143.30 | 35.90 | 29.73 | 0.56 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | A |
Variable visualization
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