Ejendomsselskabet Sagnlandet A/S — Credit Rating and Financial Key Figures

CVR number: 38243764
Slangealleen 2, Lejre 4320 Lejre

Credit rating

Company information

Official name
Ejendomsselskabet Sagnlandet A/S
Established
2016
Domicile
Lejre
Company form
Limited company
Industry

About Ejendomsselskabet Sagnlandet A/S

Ejendomsselskabet Sagnlandet A/S (CVR number: 38243764) is a company from LEJRE. The company recorded a gross profit of 349.5 kDKK in 2023. The operating profit was -844.3 kDKK, while net earnings were -841.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Sagnlandet A/S's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit51.89153.01360.22349.21349.50
EBIT-11.00- 556.44- 811.06- 830.23- 844.34
Net earnings-13.89- 560.42- 818.55- 839.70- 841.44
Shareholders equity total18 402.6267 842.2067 023.6566 183.9565 342.50
Balance sheet total (assets)68 689.1273 640.4773 038.7472 692.5472 070.18
Net debt49 705.635 045.854 943.085 091.775 005.58
Profitability
EBIT-%
ROA-0.0 %-0.8 %-1.1 %-1.1 %-1.2 %
ROE-0.1 %-1.3 %-1.2 %-1.3 %-1.3 %
ROI-0.0 %-0.8 %-1.1 %-1.1 %-1.2 %
Economic value added (EVA)- 911.19-1 453.24-4 183.37-4 144.80-4 099.51
Solvency
Equity ratio26.8 %92.1 %91.8 %91.0 %90.7 %
Gearing273.1 %8.5 %9.0 %9.8 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.3
Current ratio0.10.20.20.20.3
Cash and cash equivalents555.87731.421 062.011 404.331 719.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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