S2020 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41234849
Bjødstrupvej 30, Hammerum 7400 Herning

Credit rating

Company information

Official name
S2020 Ejendomme ApS
Established
2020
Domicile
Hammerum
Company form
Private limited company
Industry

About S2020 Ejendomme ApS

S2020 Ejendomme ApS (CVR number: 41234849) is a company from HERNING. The company recorded a gross profit of 126.6 kDKK in 2023. The operating profit was 111.4 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. S2020 Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit23.0480.57135.29126.59
EBIT19.4466.74120.14111.44
Net earnings-5.3913.8459.5416.33
Shareholders equity total34.6148.45108.00124.32
Balance sheet total (assets)848.761 781.881 766.731 751.58
Net debt793.751 685.341 596.791 577.32
Profitability
EBIT-%
ROA2.3 %5.1 %6.8 %6.3 %
ROE-15.6 %33.3 %76.1 %14.1 %
ROI2.3 %5.2 %7.0 %6.5 %
Economic value added (EVA)17.781.091.53-14.20
Solvency
Equity ratio4.1 %2.7 %6.1 %7.1 %
Gearing2293.2 %3478.2 %1478.6 %1268.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.10%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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