EJENDOMMEN SØNDERGADE 2 ApS — Credit Rating and Financial Key Figures

CVR number: 20968303
Søndergade 2 A, 9900 Frederikshavn

Company information

Official name
EJENDOMMEN SØNDERGADE 2 ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About EJENDOMMEN SØNDERGADE 2 ApS

EJENDOMMEN SØNDERGADE 2 ApS (CVR number: 20968303) is a company from FREDERIKSHAVN. The company recorded a gross profit of 646.3 kDKK in 2023. The operating profit was 311.8 kDKK, while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. EJENDOMMEN SØNDERGADE 2 ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit627.67562.46277.20551.68646.26
EBIT322.16346.4720.73345.60311.80
Net earnings134.63114.94-78.77173.04112.84
Shareholders equity total7 533.037 647.977 069.217 242.257 355.09
Balance sheet total (assets)19 362.5019 478.5419 406.2219 645.0319 545.59
Net debt8 111.367 988.078 595.438 251.728 183.64
Profitability
EBIT-%
ROA1.6 %1.8 %0.1 %1.8 %1.6 %
ROE1.8 %1.5 %-1.1 %2.4 %1.5 %
ROI1.8 %1.9 %0.1 %2.0 %1.8 %
Economic value added (EVA)- 510.12- 501.80- 766.47- 493.81- 515.53
Solvency
Equity ratio38.9 %39.3 %36.4 %36.9 %37.6 %
Gearing110.2 %107.7 %121.6 %116.9 %114.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.10.1
Current ratio0.10.20.00.10.1
Cash and cash equivalents188.44246.64216.10199.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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