Ejendomsselskabet Søndervej 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Søndervej 2 ApS
Ejendomsselskabet Søndervej 2 ApS (CVR number: 42356417) is a company from RANDERS. The company recorded a gross profit of -933.3 kDKK in 2023. The operating profit was -933.3 kDKK, while net earnings were -774.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -109.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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 Søndervej 2 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -43.59 | 1 875.51 | - 933.27 |
EBIT | -43.59 | 1 875.51 | - 933.27 |
Net earnings | -82.44 | 1 138.47 | - 774.29 |
Shareholders equity total | -42.44 | 1 096.02 | 321.74 |
Balance sheet total (assets) | 5 409.40 | 4 646.12 | 1 000.00 |
Net debt | 4 993.50 | 850.27 | - 399.31 |
Profitability | |||
EBIT-% | |||
ROA | -0.8 % | 37.1 % | -29.3 % |
ROE | -1.5 % | 35.0 % | -109.2 % |
ROI | -0.9 % | 49.8 % | -57.8 % |
Economic value added (EVA) | -34.38 | 1 432.22 | - 827.64 |
Solvency | |||
Equity ratio | -0.8 % | 23.6 % | 32.2 % |
Gearing | -11765.5 % | 132.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 1.3 | 1.5 |
Current ratio | 1.0 | 1.3 | 1.5 |
Cash and cash equivalents | 598.96 | 399.31 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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