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Ejendomsselskabet Sundborghus, Hellerup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 19 584.89 | 22 600.41 | -5 342.94 | 7 576.59 | 5 567.49 |
| Gross profit | 19 586.66 | 22 577.36 | -5 368.42 | 7 550.07 | 5 537.89 |
| EBIT | 19 586.66 | 22 577.36 | -5 368.42 | 7 550.07 | 5 537.89 |
| Net earnings | 14 789.44 | 17 101.53 | -4 711.76 | 5 329.45 | 3 730.65 |
| Shareholders equity total | 57 129.85 | 74 231.38 | 69 519.61 | 74 849.06 | 78 579.71 |
| Balance sheet total (assets) | 120 672.50 | 143 287.67 | 137 944.28 | 145 520.39 | 151 158.27 |
| Net debt | 31 936.30 | 33 590.12 | 35 279.90 | 36 891.81 | 38 916.08 |
| Profitability | |||||
| EBIT-% | 100.0 % | 99.9 % | 99.6 % | 99.5 % | |
| ROA | 17.7 % | 17.1 % | -3.8 % | 5.3 % | 3.7 % |
| ROE | 29.7 % | 26.0 % | -6.6 % | 7.4 % | 4.9 % |
| ROI | 17.9 % | 17.4 % | -3.9 % | 5.4 % | 3.8 % |
| Economic value added (EVA) | 10 249.60 | 11 646.76 | -11 292.92 | - 962.67 | -2 929.31 |
| Solvency | |||||
| Equity ratio | 47.3 % | 51.8 % | 50.4 % | 51.4 % | 52.0 % |
| Gearing | 55.9 % | 45.3 % | 50.8 % | 49.3 % | 49.6 % |
| Relative net indebtedness % | 173.2 % | 157.0 % | -690.1 % | 503.6 % | 713.5 % |
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 3.5 | |
| Current ratio | 0.0 | 0.0 | 0.0 | 3.5 | |
| Cash and cash equivalents | 14.77 | 14.31 | 13.84 | 84.23 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -5.1 % | -4.4 % | 16.4 % | -9.4 % | 1.1 % |
| Credit risk | |||||
| Credit rating | A | A | BBB | A | AA |
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