SR Ejendomme Skanderborg ApS — Credit Rating and Financial Key Figures

CVR number: 32341632
Grimhøjvej 14, 8220 Brabrand
mette@carsten-rasmussen.dk
tel: 86258888

Company information

Official name
SR Ejendomme Skanderborg ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SR Ejendomme Skanderborg ApS

SR Ejendomme Skanderborg ApS (CVR number: 32341632) is a company from AARHUS. The company recorded a gross profit of 1900 kDKK in 2024. The operating profit was 1328 kDKK, while net earnings were 1212 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SR Ejendomme Skanderborg ApS's liquidity measured by quick ratio was 4.9 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 profit1 544.961 423.551 722.221 832.411 900.02
EBIT1 544.96956.432 013.661 408.161 328.03
Net earnings6 987.892 083.32-2 736.14-1 717.071 211.99
Shareholders equity total25 528.8127 612.1324 875.9923 158.9224 370.92
Balance sheet total (assets)44 698.0645 015.1443 274.3039 831.2740 034.62
Net debt-3 400.66-3 373.731 900.134 040.311 731.22
Profitability
EBIT-%
ROA22.2 %6.7 %6.7 %4.4 %10.5 %
ROE30.3 %7.8 %-10.4 %-7.1 %5.1 %
ROI23.0 %7.0 %6.9 %4.5 %10.6 %
Economic value added (EVA)- 679.42-1 355.55- 655.17-1 012.42- 951.95
Solvency
Equity ratio57.1 %61.3 %57.5 %58.1 %60.9 %
Gearing46.0 %43.8 %49.0 %49.0 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.77.53.43.84.9
Current ratio4.77.53.43.84.9
Cash and cash equivalents15 151.4615 462.6610 299.807 316.758 248.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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