EJENDOMSSELSKABET SØDALEN ApS — Credit Rating and Financial Key Figures

CVR number: 33947658
Geding Søvej 6, Geding 8381 Tilst

Credit rating

Company information

Official name
EJENDOMSSELSKABET SØDALEN ApS
Established
2011
Domicile
Geding
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SØDALEN ApS

EJENDOMSSELSKABET SØDALEN ApS (CVR number: 33947658) is a company from AARHUS. The company recorded a gross profit of 881.3 kDKK in 2024. The operating profit was 3598.6 kDKK, while net earnings were 1827.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 SØDALEN 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
2024
Volume
Net sales
Gross profit629.93774.92892.01968.48881.28
EBIT629.931 641.77842.51-6.783 598.65
Net earnings213.091 383.61443.17- 437.821 827.63
Shareholders equity total1 651.113 034.723 477.883 040.074 867.70
Balance sheet total (assets)9 299.2414 697.9619 221.5619 396.9815 242.73
Net debt6 164.826 253.469 868.929 252.167 085.52
Profitability
EBIT-%
ROA7.0 %13.7 %5.0 %-0.0 %20.8 %
ROE13.8 %59.1 %13.6 %-13.4 %46.2 %
ROI8.1 %18.3 %7.2 %-0.1 %27.9 %
Economic value added (EVA)78.311 188.39181.91- 682.361 548.01
Solvency
Equity ratio17.8 %20.6 %18.1 %15.7 %31.9 %
Gearing373.4 %206.1 %283.8 %304.3 %145.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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