Udlejningsejendommen Sønderportsgade 57 ApS — Credit Rating and Financial Key Figures

CVR number: 43362135
Tvedgade 4 B, 6760 Ribe

Credit rating

Company information

Official name
Udlejningsejendommen Sønderportsgade 57 ApS
Established
2022
Company form
Private limited company
Industry

About Udlejningsejendommen Sønderportsgade 57 ApS

Udlejningsejendommen Sønderportsgade 57 ApS (CVR number: 43362135) is a company from ESBJERG. The company recorded a gross profit of 140.6 kDKK in 2024. The operating profit was 70.6 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Udlejningsejendommen Sønderportsgade 57 ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit172.74132.13140.59
EBIT102.7462.1370.59
Net earnings74.3722.3513.79
Shareholders equity total2 191.142 213.492 227.28
Balance sheet total (assets)3 664.203 676.253 575.76
Net debt1 067.83944.96939.55
Profitability
EBIT-%
ROA3.0 %2.0 %2.3 %
ROE3.4 %1.0 %0.6 %
ROI3.1 %2.1 %2.4 %
Economic value added (EVA)77.79- 129.99- 125.93
Solvency
Equity ratio59.9 %60.4 %62.5 %
Gearing55.4 %52.5 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.7
Current ratio1.31.41.6
Cash and cash equivalents146.56216.90172.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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