SUREL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31363519
Vestergade 34, 5000 Odense C
tel: 66121645
Free credit report Annual report

Company information

Official name
SUREL EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About SUREL EJENDOMME ApS

SUREL EJENDOMME ApS (CVR number: 31363519) is a company from ODENSE. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUREL EJENDOMME ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit409.19414.38418.7261.21-21.95
EBIT274.23279.41-1 101.5961.21-21.95
Net earnings110.3468.59- 928.0634.3013.67
Shareholders equity total4 469.144 537.733 609.673 643.973 657.64
Balance sheet total (assets)10 258.5910 181.918 700.925 042.094 431.94
Net debt3 922.113 803.753 588.86-3 264.63753.51
Profitability
EBIT-%
ROA2.7 %2.7 %-11.6 %1.5 %0.5 %
ROE2.5 %1.5 %-22.8 %0.9 %0.4 %
ROI2.7 %2.8 %-11.9 %1.7 %0.6 %
Economic value added (EVA)- 297.02- 295.77-1 360.98- 367.44- 200.10
Solvency
Equity ratio43.6 %44.6 %41.5 %72.3 %82.5 %
Gearing87.8 %83.8 %99.6 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.63.65.7
Current ratio0.20.40.63.65.7
Cash and cash equivalents1.306.213 264.633.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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