Sønderjysk ejendomsselskab og udlejning ApS

CVR number: 36701536
Håndværkervej 18, 6270 Tønder
autopeter69@yahoo.de

Credit rating

Company information

Official name
Sønderjysk ejendomsselskab og udlejning ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Sønderjysk ejendomsselskab og udlejning ApS

Sønderjysk ejendomsselskab og udlejning ApS (CVR number: 36701536) is a company from TØNDER. The company recorded a gross profit of 31.4 kDKK in 2019. The operating profit was 6.6 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sønderjysk ejendomsselskab og udlejning 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
2016201720182019
Volume
Net sales94.15
Gross profit14.0137.7931.41
EBIT14.0137.796.59
Net earnings-25.86-6.465.16
Shareholders equity total58.50110.0352.7057.89
Balance sheet total (assets)650.56723.38675.93631.83
Net debt511.11497.56501.08258.63
Profitability
EBIT-%14.9 %
ROA2.2 %5.5 %1.0 %
ROE-44.2 %-7.7 %9.3 %
ROI2.3 %6.0 %1.4 %
Economic value added (EVA)14.019.17-30.212.93
Solvency
Equity ratio9.0 %15.2 %7.8 %6.1 %
Gearing944.7 %483.4 %966.6 %572.6 %
Relative net indebtedness %584.8 %
Liquidity
Quick ratio1.30.40.0-0.0
Current ratio1.30.40.0-0.0
Cash and cash equivalents41.5134.328.3072.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.07%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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