SAS Ejendom Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 25711734
Amager Strandvej 392, 2770 Kastrup

Company information

Official name
SAS Ejendom Danmark ApS
Established
2000
Company form
Private limited company
Industry

About SAS Ejendom Danmark ApS

SAS Ejendom Danmark ApS (CVR number: 25711734) is a company from TÅRNBY. The company reported a net sales of 22.1 mDKK in 2023, demonstrating a decline of -37.1 % compared to the previous year. The operating profit percentage was poor at -101.9 % (EBIT: -22.6 mDKK), while net earnings were -18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAS Ejendom Danmark ApS's liquidity measured by quick ratio was 215 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 623.813 218.2335 212.6122 143.28
Gross profit4 131.412 896.631 987.012 031.88- 422.66
EBIT4 131.412 896.631 987.01-30 585.47-22 565.94
Net earnings4 459.363 412.662 315.372 172.28-18 577.42
Shareholders equity total121 433.82124 846.48127 161.8572 463.8853 886.46
Balance sheet total (assets)170 548.42175 621.24175 947.2072 564.3854 138.29
Net debt20 352.99-8 690.97-1 378.4818 874.59-31 238.73
Profitability
EBIT-%89.4 %90.0 %-86.9 %-101.9 %
ROA3.9 %2.9 %3.1 %-22.4 %-34.6 %
ROE3.7 %2.8 %1.8 %2.2 %-29.4 %
ROI4.0 %3.0 %3.2 %-18.7 %-24.8 %
Economic value added (EVA)3 345.101 883.311 904.53-21 742.96-14 967.92
Solvency
Equity ratio71.2 %71.1 %72.3 %99.9 %99.5 %
Gearing35.6 %37.2 %38.3 %69.6 %
Relative net indebtedness %566.3 %-136.9 %-89.3 %-139.9 %
Liquidity
Quick ratio1.11.81.7501.7215.0
Current ratio1.11.81.7501.7215.0
Cash and cash equivalents22 931.9955 179.9850 122.5931 559.3631 238.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %123.4 %1288.8 %142.9 %243.4 %
Credit risk
Credit ratingAAAAABBBB

Variable visualization

ROA:-34.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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