Ejendoms-Partnerselskabet Søborg Huse — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 472.68 | 11 421.36 | 12 845.68 | 13 070.54 | 13 493.73 |
Gross profit | 5 389.92 | 2 266.26 | -7 991.14 | 2 248.22 | 5 428.25 |
EBIT | 12 413.81 | 55 454.54 | -20 884.18 | -21 416.96 | 5 325.98 |
Net earnings | 12 006.21 | 55 097.86 | -21 410.66 | -22 177.31 | 4 674.43 |
Shareholders equity total | 206 476.85 | 261 574.71 | 240 164.05 | 217 986.75 | 222 661.18 |
Balance sheet total (assets) | 223 180.35 | 281 121.94 | 271 512.52 | 251 703.62 | 253 450.87 |
Net debt | 5 476.86 | 8 914.42 | 17 858.74 | 20 370.65 | 18 949.07 |
Profitability | |||||
EBIT-% | 118.5 % | 485.5 % | -162.6 % | -163.9 % | 39.5 % |
ROA | 5.7 % | 22.0 % | -7.6 % | -8.2 % | 2.1 % |
ROE | 6.0 % | 23.5 % | -8.5 % | -9.7 % | 2.1 % |
ROI | 5.8 % | 22.6 % | -7.8 % | -8.5 % | 2.2 % |
Economic value added (EVA) | 2 783.88 | 45 196.21 | -33 966.47 | -33 450.13 | -5 428.25 |
Solvency | |||||
Equity ratio | 92.5 % | 93.0 % | 88.5 % | 86.6 % | 87.9 % |
Gearing | 3.8 % | 3.9 % | 7.7 % | 11.2 % | 9.5 % |
Relative net indebtedness % | 137.2 % | 160.4 % | 238.6 % | 227.6 % | 212.5 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
Current ratio | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
Cash and cash equivalents | 2 330.91 | 1 230.50 | 698.06 | 3 972.32 | 2 110.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.3 | 0.2 | 1.8 | 2.0 | 1.8 |
Net working capital % | -78.0 % | -108.6 % | -183.3 % | -203.1 % | -186.2 % |
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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