Ejendomsselskabet Solvangsvej ApS — Credit Rating and Financial Key Figures

CVR number: 43194747
Ådalen 89, 9700 Brønderslev
ahc@restate.dk

Credit rating

Company information

Official name
Ejendomsselskabet Solvangsvej ApS
Established
2022
Company form
Private limited company
Industry

About Ejendomsselskabet Solvangsvej ApS

Ejendomsselskabet Solvangsvej ApS (CVR number: 43194747) is a company from Brønderslev. The company recorded a gross profit of 164.5 kDKK in 2024. The operating profit was 5037 kDKK, while net earnings were 3022.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.8 %, 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 Solvangsvej ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-22.62-35.55164.51
EBIT-22.623 206.705 037.02
Net earnings-37.302 371.363 022.57
Shareholders equity total2.702 374.075 396.64
Balance sheet total (assets)1 363.395 670.0961 321.03
Net debt2 531.242 444.0251 596.13
Profitability
EBIT-%
ROA-1.7 %91.2 %15.0 %
ROE-1379.3 %199.5 %77.8 %
ROI-0.9 %79.7 %15.7 %
Economic value added (EVA)-17.652 502.103 730.06
Solvency
Equity ratio0.2 %41.9 %8.8 %
Gearing94355.3 %103.3 %956.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.8
Current ratio0.01.10.8
Cash and cash equivalents20.137.764.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.80%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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