Ejendoms-Partnerselskabet Søborg Huse — Credit Rating and Financial Key Figures

CVR number: 12940912
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020

Company information

Official name
Ejendoms-Partnerselskabet Søborg Huse
Established
1939
Industry

About Ejendoms-Partnerselskabet Søborg Huse

Ejendoms-Partnerselskabet Søborg Huse (CVR number: 12940912) is a company from KØBENHAVN. The company reported a net sales of 13.5 mDKK in 2024, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 39.5 % (EBIT: 5.3 mDKK), while net earnings were 4674.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendoms-Partnerselskabet Søborg Huse's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 472.6811 421.3612 845.6813 070.5413 493.73
Gross profit5 389.922 266.26-7 991.142 248.225 428.25
EBIT12 413.8155 454.54-20 884.18-21 416.965 325.98
Net earnings12 006.2155 097.86-21 410.66-22 177.314 674.43
Shareholders equity total206 476.85261 574.71240 164.05217 986.75222 661.18
Balance sheet total (assets)223 180.35281 121.94271 512.52251 703.62253 450.87
Net debt5 476.868 914.4217 858.7420 370.6518 949.07
Profitability
EBIT-%118.5 %485.5 %-162.6 %-163.9 %39.5 %
ROA5.7 %22.0 %-7.6 %-8.2 %2.1 %
ROE6.0 %23.5 %-8.5 %-9.7 %2.1 %
ROI5.8 %22.6 %-7.8 %-8.5 %2.2 %
Economic value added (EVA)2 783.8845 196.21-33 966.47-33 450.13-5 428.25
Solvency
Equity ratio92.5 %93.0 %88.5 %86.6 %87.9 %
Gearing3.8 %3.9 %7.7 %11.2 %9.5 %
Relative net indebtedness %137.2 %160.4 %238.6 %227.6 %212.5 %
Liquidity
Quick ratio0.30.10.10.10.1
Current ratio0.30.10.10.10.1
Cash and cash equivalents2 330.911 230.50698.063 972.322 110.26
Capital use efficiency
Trade debtors turnover (days)4.30.21.82.01.8
Net working capital %-78.0 %-108.6 %-183.3 %-203.1 %-186.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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