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EJENDOMSANPARTSSELSKABET SØA — Credit Rating and Financial Key Figures

CVR number: 24648311
Kongshvilebakken 60, 2800 Kongens Lyngby
pks@sonderuprevisorer.dk
tel: 46152000
Free credit report Annual report

Company information

Official name
EJENDOMSANPARTSSELSKABET SØA
Established
1977
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET SØA

EJENDOMSANPARTSSELSKABET SØA (CVR number: 24648311) is a company from GLADSAXE. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSANPARTSSELSKABET SØA's liquidity measured by quick ratio was 2.3 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
2024
Volume
Net sales
Gross profit0.872.23-21.000.05-2.23
EBIT-6.65-5.29-28.52-7.47-9.75
Net earnings-7.05-5.81-28.66-7.41
Shareholders equity total414.12408.31379.65315.22307.70
Balance sheet total (assets)422.62416.81389.32387.24377.55
Net debt-49.84-51.55-31.58-37.02-34.84
Profitability
EBIT-%
ROA-1.6 %-1.3 %-7.1 %-1.9 %-2.5 %
ROE-1.7 %-1.4 %-7.3 %-2.1 %
ROI-1.6 %-1.3 %-7.2 %-2.0 %-2.6 %
Economic value added (EVA)-27.81-26.10-49.04-26.55-25.63
Solvency
Equity ratio98.0 %98.0 %97.5 %81.4 %81.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.96.13.32.52.3
Current ratio5.96.13.32.52.3
Cash and cash equivalents49.8451.5531.5837.0234.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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