SF-EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25302079
Store Torv 15 B, Rønne 3700 Rønne

Credit rating

Company information

Official name
SF-EJENDOMME ApS
Personnel
3 persons
Established
2000
Domicile
Rønne
Company form
Private limited company
Industry

About SF-EJENDOMME ApS

SF-EJENDOMME ApS (CVR number: 25302079) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 326.3 kDKK in 2024. The operating profit was 190.4 kDKK, while net earnings were 163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SF-EJENDOMME ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit252.91333.37340.75350.33326.32
EBIT17.0397.49129.87139.45190.44
Net earnings8.8673.83101.01118.17163.23
Shareholders equity total1 025.59999.431 000.431 018.61981.84
Balance sheet total (assets)2 253.552 079.752 043.181 983.582 129.55
Net debt712.91660.45516.15518.16182.40
Profitability
EBIT-%
ROA0.8 %4.7 %6.5 %7.7 %10.4 %
ROE0.8 %7.3 %10.1 %11.7 %16.3 %
ROI0.9 %5.0 %6.9 %8.2 %11.1 %
Economic value added (EVA)-78.55-7.9021.3836.0674.12
Solvency
Equity ratio45.5 %48.1 %49.0 %51.4 %46.1 %
Gearing74.4 %69.5 %62.5 %54.6 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.01.41.2
Current ratio0.60.61.01.41.2
Cash and cash equivalents50.2234.54109.5538.20551.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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