Sønderland Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39652560
Sønderlandsgade 9, 7500 Holstebro

Company information

Official name
Sønderland Ejendomme ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Sønderland Ejendomme ApS

Sønderland Ejendomme ApS (CVR number: 39652560) is a company from HOLSTEBRO. The company recorded a gross profit of 1412.8 kDKK in 2024. The operating profit was 1599.4 kDKK, while net earnings were 799.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Sønderland Ejendomme 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 profit1 082.681 218.691 269.121 417.531 412.80
EBIT1 546.771 530.661 248.301 365.651 599.36
Net earnings810.52943.811 241.92610.05799.52
Shareholders equity total2 996.703 940.525 182.435 792.486 592.00
Balance sheet total (assets)21 450.4322 135.7622 150.2522 297.9122 708.44
Net debt17 067.9117 097.1414 056.4713 594.4812 971.81
Profitability
EBIT-%
ROA7.8 %7.0 %10.6 %6.1 %7.1 %
ROE31.3 %27.2 %27.2 %11.1 %12.9 %
ROI8.1 %7.3 %11.4 %6.9 %8.0 %
Economic value added (EVA)549.53331.7489.04189.90372.56
Solvency
Equity ratio14.0 %17.8 %23.4 %26.0 %29.0 %
Gearing569.6 %433.9 %271.2 %234.7 %197.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents18.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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