SUREL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31363519
Vestergade 34, 5000 Odense C
tel: 66121645

Credit rating

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 61.2 kDKK in 2023. The operating profit was 61.2 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. SUREL EJENDOMME ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit399.03409.19414.38418.7261.21
EBIT264.07274.23279.41-1 101.5961.21
Net earnings91.99110.3468.59- 928.0634.30
Shareholders equity total4 358.804 469.144 537.733 609.673 643.97
Balance sheet total (assets)10 292.5410 258.5910 181.918 700.925 042.09
Net debt4 133.853 922.113 803.753 588.86-3 264.63
Profitability
EBIT-%
ROA2.5 %2.7 %2.7 %-11.6 %1.5 %
ROE2.1 %2.5 %1.5 %-22.8 %0.9 %
ROI2.6 %2.7 %2.8 %-11.9 %1.7 %
Economic value added (EVA)- 209.97- 198.84- 199.34-1 267.70- 292.35
Solvency
Equity ratio42.3 %43.6 %44.6 %41.5 %72.3 %
Gearing94.9 %87.8 %83.8 %99.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.40.63.6
Current ratio0.00.20.40.63.6
Cash and cash equivalents2.301.306.213 264.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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