EJENDOMSAKTIESELSKABET SØNDERSKOVHUS — Credit Rating and Financial Key Figures

CVR number: 13530300
Nørre Farimagsgade 11, 1364 København K

Company information

Official name
EJENDOMSAKTIESELSKABET SØNDERSKOVHUS
Personnel
2 persons
Established
1989
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET SØNDERSKOVHUS

EJENDOMSAKTIESELSKABET SØNDERSKOVHUS (CVR number: 13530300) is a company from KØBENHAVN. The company recorded a gross profit of -79.4 kDKK in 2024. The operating profit was -396.7 kDKK, while net earnings were 1493.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSAKTIESELSKABET SØNDERSKOVHUS's liquidity measured by quick ratio was 826.3 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 profit-46.81- 102.30-67.40-57.49-79.43
EBIT- 136.81- 318.30- 303.96- 357.09- 396.66
Net earnings5 720.8229 920.98-4 330.009 232.381 493.69
Shareholders equity total27 483.7557 404.7451 674.7460 907.1262 400.81
Balance sheet total (assets)28 562.0460 499.1054 854.0761 157.1662 496.19
Net debt-26 726.72-58 679.26-52 299.56-57 443.32-57 211.27
Profitability
EBIT-%
ROA29.4 %74.6 %2.2 %18.3 %3.0 %
ROE23.2 %70.5 %-7.9 %16.4 %2.4 %
ROI30.8 %78.2 %2.3 %18.9 %3.0 %
Economic value added (EVA)- 122.00- 284.03- 240.25- 275.14- 486.88
Solvency
Equity ratio96.2 %94.9 %94.2 %99.6 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.519.617.2240.3826.3
Current ratio26.519.617.2240.3826.3
Cash and cash equivalents26 736.6958 689.2352 299.5657 443.3257 211.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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