Ejendommen Søgårdsvej 54-54A ApS — Credit Rating and Financial Key Figures

CVR number: 41498870
Søgårdsvej 54 A, 2820 Gentofte

Company information

Official name
Ejendommen Søgårdsvej 54-54A ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit210.27207.80338.22332.10
EBIT210.27207.80-2 934.78332.10
Net earnings-15.7942.86-2 437.26- 163.28
Shareholders equity total7 853.617 896.475 459.215 295.93
Balance sheet total (assets)20 586.9820 668.5817 465.2217 383.30
Net debt11 189.3311 157.0311 026.1210 922.96
Profitability
EBIT-%
ROA1.0 %1.0 %-15.4 %1.9 %
ROE-0.2 %0.5 %-36.5 %-3.0 %
ROI1.0 %1.0 %-15.8 %2.0 %
Economic value added (EVA)164.01- 394.15-2 846.94- 546.16
Solvency
Equity ratio38.1 %38.2 %31.3 %30.5 %
Gearing144.3 %141.7 %202.5 %206.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.06.96.24.3
Current ratio10.06.96.24.3
Cash and cash equivalents143.3035.9029.730.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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