EJENDOMSSELSKABET SALLINGSUNDVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 21475092
Sallingsundvej 10, 6715 Esbjerg N

Company information

Official name
EJENDOMSSELSKABET SALLINGSUNDVEJ ApS
Established
1998
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SALLINGSUNDVEJ ApS

EJENDOMSSELSKABET SALLINGSUNDVEJ ApS (CVR number: 21475092) is a company from ESBJERG. The company recorded a gross profit of -38.7 kDKK in 2024. The operating profit was -268.1 kDKK, while net earnings were -204.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET SALLINGSUNDVEJ ApS's liquidity measured by quick ratio was 8.3 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 profit1 011.871 294.471 204.45854.69-38.68
EBIT754.192 230.79-1 775.22354.69- 268.06
Net earnings585.661 512.90-1 248.67117.61- 204.59
Shareholders equity total9 945.1911 458.0910 209.4210 327.0310 122.44
Balance sheet total (assets)20 864.1427 199.7824 468.4224 674.9011 503.44
Net debt6 749.9613 182.8812 212.2012 194.12-3 215.49
Profitability
EBIT-%
ROA4.0 %9.7 %-5.7 %2.8 %0.8 %
ROE6.1 %14.1 %-11.5 %1.1 %-2.0 %
ROI4.1 %9.8 %-5.7 %2.8 %0.8 %
Economic value added (EVA)- 434.88593.67-2 742.97- 951.32-1 381.76
Solvency
Equity ratio47.7 %42.1 %41.7 %41.9 %88.0 %
Gearing89.2 %115.5 %119.7 %118.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.36.210.70.68.3
Current ratio2.36.210.70.68.3
Cash and cash equivalents2 120.7954.675.753 215.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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