EJENDOMSSELSKABET SYDMARKEN 5 A/S — Credit Rating and Financial Key Figures

CVR number: 19671577
Rued Langgaards Vej 8, 2300 København S
taurus@taurus.dk
tel: 70229601

Credit rating

Company information

Official name
EJENDOMSSELSKABET SYDMARKEN 5 A/S
Established
1996
Company form
Limited company
Industry

About EJENDOMSSELSKABET SYDMARKEN 5 A/S

EJENDOMSSELSKABET SYDMARKEN 5 A/S (CVR number: 19671577) is a company from KØBENHAVN. The company reported a net sales of 24 mDKK in 2023, demonstrating a growth of 4.9 % compared to the previous year. The operating profit percentage was at 33.5 % (EBIT: 8 mDKK), while net earnings were 3692.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET SYDMARKEN 5 A/S's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales12 238.4320 801.4121 964.0522 852.6023 963.55
Gross profit14 069.1715 645.1416 915.3719 005.0519 318.53
EBIT21 222.7460 516.3451 331.49-5 177.898 018.12
Net earnings7 720.1843 196.3034 928.25-7 944.313 692.39
Shareholders equity total80 895.3274 091.62109 019.86101 075.55104 767.94
Balance sheet total (assets)331 105.55390 272.63442 345.00409 916.54402 750.63
Net debt183 021.36236 255.76228 750.25218 955.07206 105.39
Profitability
EBIT-%173.4 %290.9 %233.7 %-22.7 %33.5 %
ROA7.4 %16.8 %12.3 %-1.2 %2.0 %
ROE10.0 %55.7 %38.1 %-7.6 %3.6 %
ROI7.7 %17.2 %12.6 %-1.2 %2.0 %
Economic value added (EVA)9 852.6240 193.8829 081.37-14 709.07-4 048.41
Solvency
Equity ratio33.9 %27.4 %24.6 %24.7 %26.0 %
Gearing233.7 %331.4 %230.8 %230.0 %211.5 %
Relative net indebtedness %1656.0 %1217.0 %1124.1 %1026.4 %927.3 %
Liquidity
Quick ratio0.30.22.12.12.3
Current ratio0.30.22.12.12.3
Cash and cash equivalents6 024.909 288.3322 842.4213 556.4015 440.03
Capital use efficiency
Trade debtors turnover (days)377.622.7
Net working capital %-539.0 %-186.0 %56.4 %32.4 %35.9 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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