EJENDOMSAKTIESELSKABET SOFIEVEJ 20, VEJLE — Credit Rating and Financial Key Figures

CVR number: 25761774
Lundagervej 25, 8722 Hedensted
tel: 66136761

Company information

Official name
EJENDOMSAKTIESELSKABET SOFIEVEJ 20, VEJLE
Established
2000
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET SOFIEVEJ 20, VEJLE

EJENDOMSAKTIESELSKABET SOFIEVEJ 20, VEJLE (CVR number: 25761774) is a company from HEDENSTED. The company recorded a gross profit of 1607.1 kDKK in 2024. The operating profit was 2107.1 kDKK, while net earnings were 960.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSAKTIESELSKABET SOFIEVEJ 20, VEJLE'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
2024
Volume
Net sales
Gross profit998.155 130.66-4 047.302 239.081 607.11
EBIT998.159 130.66-9 047.303 239.082 107.10
Net earnings715.093 937.72-3 281.421 438.89960.77
Shareholders equity total9 126.6813 064.409 782.9911 221.8812 182.65
Balance sheet total (assets)27 128.4330 979.5625 079.8826 135.6226 606.59
Net debt14 428.0114 033.6912 606.4611 882.6311 477.34
Profitability
EBIT-%
ROA3.7 %31.5 %-32.3 %12.7 %8.0 %
ROE8.2 %35.5 %-28.7 %13.7 %8.2 %
ROI3.8 %32.5 %-33.2 %13.1 %8.3 %
Economic value added (EVA)- 541.785 797.33-8 579.861 302.55375.08
Solvency
Equity ratio33.6 %42.3 %39.2 %43.1 %45.9 %
Gearing164.1 %109.2 %128.9 %106.4 %94.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.00.10.0
Current ratio0.60.50.00.10.0
Cash and cash equivalents544.62234.913.2555.9840.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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