SYDØSTMORS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 27927807
Kongehøjvej 89, Ørding 7990 Øster Assels

Company information

Official name
SYDØSTMORS EJENDOMSSELSKAB ApS
Established
2004
Domicile
Ørding
Company form
Private limited company
Industry

About SYDØSTMORS EJENDOMSSELSKAB ApS

SYDØSTMORS EJENDOMSSELSKAB ApS (CVR number: 27927807) is a company from MORSØ. The company recorded a gross profit of 38 kDKK in 2024. The operating profit was 19.3 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. SYDØSTMORS EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31.7132.7428.3738.8637.97
EBIT13.005.186.2220.1519.25
Net earnings5.49-3.53-0.5711.8412.13
Shareholders equity total58.8755.3454.7666.6078.73
Balance sheet total (assets)353.14334.43315.71297.00278.29
Net debt173.46155.77139.43108.9571.25
Profitability
EBIT-%
ROA3.6 %1.5 %1.9 %6.6 %6.7 %
ROE9.8 %-6.2 %-1.0 %19.5 %16.7 %
ROI5.4 %2.3 %3.1 %10.9 %11.8 %
Economic value added (EVA)10.312.223.4417.4015.91
Solvency
Equity ratio16.7 %16.5 %17.3 %22.4 %28.3 %
Gearing294.7 %281.5 %254.6 %163.6 %90.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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