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

CVR number: 17091697
Hambros Alle 21, 2900 Hellerup
Free credit report Annual report

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 5.6 mDKK in 2024, demonstrating a decline of -26.5 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 5.5 mDKK), while net earnings were 3730.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales19 584.8922 600.41-5 342.947 576.595 567.49
Gross profit19 586.6622 577.36-5 368.427 550.075 537.89
EBIT19 586.6622 577.36-5 368.427 550.075 537.89
Net earnings14 789.4417 101.53-4 711.765 329.453 730.65
Shareholders equity total57 129.8574 231.3869 519.6174 849.0678 579.71
Balance sheet total (assets)120 672.50143 287.67137 944.28145 520.39151 158.27
Net debt31 936.3033 590.1235 279.9036 891.8138 916.08
Profitability
EBIT-%100.0 %99.9 %99.6 %99.5 %
ROA17.7 %17.1 %-3.8 %5.3 %3.7 %
ROE29.7 %26.0 %-6.6 %7.4 %4.9 %
ROI17.9 %17.4 %-3.9 %5.4 %3.8 %
Economic value added (EVA)10 249.6011 646.76-11 292.92- 962.67-2 929.31
Solvency
Equity ratio47.3 %51.8 %50.4 %51.4 %52.0 %
Gearing55.9 %45.3 %50.8 %49.3 %49.6 %
Relative net indebtedness %173.2 %157.0 %-690.1 %503.6 %713.5 %
Liquidity
Quick ratio0.00.00.03.5
Current ratio0.00.00.03.5
Cash and cash equivalents14.7714.3113.8484.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.1 %-4.4 %16.4 %-9.4 %1.1 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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