EJENDOMMEN SØNDERGADE 2 ApS — Credit Rating and Financial Key Figures

CVR number: 20968303
Søndergade 2 A, 9900 Frederikshavn

Credit rating

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 401.2 kDKK in 2024. The operating profit was 71.4 kDKK, while net earnings were -124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, 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 0.2 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 profit562.46277.20551.68646.26401.22
EBIT346.4720.73345.60311.8071.36
Net earnings114.94-78.77173.04112.84- 124.30
Shareholders equity total7 647.977 069.217 242.257 355.097 230.79
Balance sheet total (assets)19 478.5419 406.2219 645.0319 555.5919 564.77
Net debt7 988.078 595.438 251.728 183.648 016.03
Profitability
EBIT-%
ROA1.8 %0.1 %1.8 %1.6 %0.4 %
ROE1.5 %-1.1 %2.4 %1.5 %-1.7 %
ROI1.9 %0.1 %2.0 %1.8 %0.4 %
Economic value added (EVA)- 628.30- 883.87- 618.39- 648.86- 836.61
Solvency
Equity ratio39.3 %36.4 %36.9 %37.6 %37.0 %
Gearing107.7 %121.6 %116.9 %114.0 %115.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.10.2
Current ratio0.20.00.10.10.2
Cash and cash equivalents246.64216.10199.38303.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.