Holdingselskabet Ejendomsselskabet Sønderport 127 3 ApS — Credit Rating and Financial Key Figures

CVR number: 42663506
Ole Langes Vej 28, 9460 Brovst

Company information

Official name
Holdingselskabet Ejendomsselskabet Sønderport 127 3 ApS
Established
2021
Company form
Private limited company
Industry

About Holdingselskabet Ejendomsselskabet Sønderport 127 3 ApS

Holdingselskabet Ejendomsselskabet Sønderport 127 3 ApS (CVR number: 42663506) is a company from JAMMERBUGT. The company recorded a gross profit of -36.9 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were 109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Holdingselskabet Ejendomsselskabet Sønderport 127 3 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
2022
2023
2024
Volume
Net sales
Gross profit-9.42-7.15-36.89
EBIT-9.42-7.15-36.89
Net earnings22.6253.71109.41
Shareholders equity total62.62116.33203.31
Balance sheet total (assets)232.43296.69394.12
Net debt-0.02-0.01-0.63
Profitability
EBIT-%
ROA11.3 %21.6 %32.7 %
ROE36.1 %60.0 %68.5 %
ROI41.8 %63.8 %70.7 %
Economic value added (EVA)-9.42-10.30-42.73
Solvency
Equity ratio26.9 %39.2 %51.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.2
Current ratio1.01.01.2
Cash and cash equivalents0.020.010.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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