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
Free credit report Annual report

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 32.1 mDKK in 2024, demonstrating a growth of 34.1 % compared to the previous year. The operating profit percentage was at 45 % (EBIT: 14.5 mDKK), while net earnings were 8503.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 1.9 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales20.8021.9622.8523.9632.13
Gross profit15.6516.9219.0119.3220.51
EBIT60.5251.33-5.188.0214.47
Net earnings43.2034.93-7.943.698.50
Shareholders equity total74.09109.02101.08104.77113.27
Balance sheet total (assets)390.27442.35409.92402.75397.11
Net debt236.26228.75218.96206.11194.85
Profitability
EBIT-%290.9 %233.7 %-22.7 %33.5 %45.0 %
ROA16.8 %12.3 %-1.2 %2.0 %3.6 %
ROE55.7 %38.1 %-7.6 %3.6 %7.8 %
ROI17.2 %12.6 %-1.2 %2.0 %3.7 %
Economic value added (EVA)31.5321.28-25.64-12.66-8.15
Solvency
Equity ratio27.4 %24.6 %24.7 %26.0 %28.5 %
Gearing331.4 %230.8 %230.0 %211.5 %182.0 %
Relative net indebtedness %1217.0 %1124.1 %1026.4 %927.3 %657.9 %
Liquidity
Quick ratio0.22.12.12.31.9
Current ratio0.22.12.12.31.9
Cash and cash equivalents9.2922.8413.5615.4411.33
Capital use efficiency
Trade debtors turnover (days)22.710.8
Net working capital %-186.0 %56.4 %32.4 %35.9 %17.9 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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