Ejendomsselskabet Solmarksvej 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Solmarksvej 5 ApS
Ejendomsselskabet Solmarksvej 5 ApS (CVR number: 36408359) is a company from FREDERIKSBERG. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 10.1 mDKK, while net earnings were 6251 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Solmarksvej 5 ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 567.41 | 8 674.30 | 9 046.93 | 9 938.76 | 10 054.97 |
EBIT | 9 567.41 | -24 555.73 | 9 046.93 | 9 938.76 | 10 056.37 |
Net earnings | 6 531.34 | -20 281.90 | 4 418.28 | 5 537.84 | 6 251.03 |
Shareholders equity total | 79 728.13 | 54 346.22 | 58 764.50 | 64 302.34 | 70 553.36 |
Balance sheet total (assets) | 157 514.03 | 126 328.57 | 122 822.67 | 121 997.42 | 143 050.17 |
Net debt | 50 629.76 | 50 642.18 | 46 237.64 | 38 287.14 | 48 688.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | -17.3 % | 7.3 % | 8.2 % | 8.0 % |
ROE | 8.3 % | -30.3 % | 7.8 % | 9.0 % | 9.3 % |
ROI | 6.3 % | -18.1 % | 7.6 % | 8.6 % | 8.4 % |
Economic value added (EVA) | - 142.71 | -26 798.90 | 862.67 | 1 863.00 | 2 033.51 |
Solvency | |||||
Equity ratio | 50.6 % | 43.0 % | 47.8 % | 52.7 % | 49.3 % |
Gearing | 66.6 % | 101.5 % | 78.7 % | 59.8 % | 73.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | 0.1 | 0.1 | 3.7 |
Current ratio | 0.0 | 0.6 | 0.1 | 0.1 | 3.7 |
Cash and cash equivalents | 2 486.86 | 4 531.64 | 20.98 | 160.93 | 3 333.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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