Ejendomsselskabet Søndervej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42356417
Vandværksvej 32, Assentoft 8960 Randers SØ

Company information

Official name
Ejendomsselskabet Søndervej 2 ApS
Established
2021
Domicile
Assentoft
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-43.591 875.51- 933.27
EBIT-43.591 875.51- 933.27
Net earnings-82.441 138.47- 774.29
Shareholders equity total-42.441 096.02321.74
Balance sheet total (assets)5 409.404 646.121 000.00
Net debt4 993.50850.27- 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)-34.381 432.22- 827.64
Solvency
Equity ratio-0.8 %23.6 %32.2 %
Gearing-11765.5 %132.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.31.5
Current ratio1.01.31.5
Cash and cash equivalents598.96399.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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