EJENDOMSSELSKABET SANDHOLM 7 ApS — Credit Rating and Financial Key Figures

CVR number: 32093736
Stendyssevej 78, Horne 9850 Hirtshals
faktura@brinkenejendomme.dk
tel: 96201414

Company information

Official name
EJENDOMSSELSKABET SANDHOLM 7 ApS
Personnel
1 person
Established
2009
Domicile
Horne
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SANDHOLM 7 ApS

EJENDOMSSELSKABET SANDHOLM 7 ApS (CVR number: 32093736) is a company from HJØRRING. The company recorded a gross profit of 2439 kDKK in 2023. The operating profit was 1918.5 kDKK, while net earnings were 1112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET SANDHOLM 7 ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 063.642 112.761 630.462 194.272 439.04
EBIT1 582.221 627.961 145.661 709.471 918.53
Net earnings682.91698.34379.83934.381 111.98
Shareholders equity total842.181 540.521 920.352 854.733 966.71
Balance sheet total (assets)22 145.1722 892.3522 818.7522 659.4323 434.22
Net debt5 460.143 368.992 457.992 033.221 460.94
Profitability
EBIT-%
ROA7.1 %7.3 %5.0 %7.8 %8.8 %
ROE136.4 %58.6 %21.9 %39.1 %32.6 %
ROI7.2 %7.5 %5.1 %12.2 %28.9 %
Economic value added (EVA)972.13979.26672.141 138.741 264.52
Solvency
Equity ratio3.8 %6.7 %8.4 %12.6 %16.9 %
Gearing664.9 %330.9 %238.8 %78.3 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.52.93.44.0
Current ratio0.61.52.93.44.0
Cash and cash equivalents139.481 728.242 127.20201.62501.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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