EJENDOMSSELSKABET SØDALEN ApS — Credit Rating and Financial Key Figures

CVR number: 33947658
Geding Søvej 6, Geding 8381 Tilst

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 969.5 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -437.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.7 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit254.73629.93774.92892.01969.48
EBIT254.73629.931 641.77842.51-5.78
Net earnings-4.07213.091 383.61443.17- 437.82
Shareholders equity total1 438.021 651.113 034.723 477.883 040.07
Balance sheet total (assets)8 647.809 299.2414 697.9619 221.5619 396.98
Net debt5 813.177 082.5911 214.9715 245.6915 962.81
Profitability
EBIT-%
ROA1.8 %7.0 %13.7 %5.0 %-0.0 %
ROE-0.3 %13.8 %59.1 %13.6 %-13.4 %
ROI2.2 %7.6 %13.8 %5.0 %-0.0 %
Economic value added (EVA)-95.12175.681 262.02262.53- 350.83
Solvency
Equity ratio16.6 %17.8 %20.6 %18.1 %15.7 %
Gearing404.2 %429.0 %369.6 %438.4 %525.1 %
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 ratingAAAAA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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