Ejendomsselskabet Sundborghus, Hellerup ApS — Credit Rating and Financial Key Figures

CVR number: 17091697
Hambros Alle 21, 2900 Hellerup

Company information

Official name
Ejendomsselskabet Sundborghus, Hellerup ApS
Established
1993
Company form
Private limited company
Industry

About Ejendomsselskabet Sundborghus, Hellerup ApS

Ejendomsselskabet Sundborghus, Hellerup ApS (CVR number: 17091697) is a company from GENTOFTE. The company reported a net sales of 7.6 mDKK in 2023, demonstrating a growth of -241.8 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 7.6 mDKK), while net earnings were 5329.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Ejendomsselskabet Sundborghus, Hellerup 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales16 577.9719 584.8922 600.41-5 342.947 576.59
Gross profit16 554.1819 586.6622 577.36-5 368.427 550.07
EBIT16 554.1819 586.6622 577.36-5 368.427 550.07
Net earnings12 560.9814 789.4417 101.53-4 711.765 329.45
Shareholders equity total42 340.4057 129.8574 231.3869 519.6174 849.06
Balance sheet total (assets)101 087.96120 672.50143 287.67137 944.28145 520.38
Net debt31 285.9931 936.3033 590.1235 279.9036 891.81
Profitability
EBIT-%99.9 %100.0 %99.9 %99.6 %
ROA17.8 %17.7 %17.1 %-3.8 %5.3 %
ROE34.8 %29.7 %26.0 %-6.6 %7.4 %
ROI18.0 %17.9 %17.4 %-3.9 %5.4 %
Economic value added (EVA)15 665.7218 229.6620 803.36- 717.299 327.39
Solvency
Equity ratio41.9 %47.3 %51.8 %50.4 %51.4 %
Gearing73.9 %55.9 %45.3 %50.8 %49.3 %
Relative net indebtedness %194.9 %173.2 %157.0 %-690.1 %503.6 %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.3514.7714.3113.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-194.9 %-5.1 %-4.4 %16.4 %-9.4 %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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