Ejendommen Søborg Hovedgade 38 ApS — Credit Rating and Financial Key Figures

CVR number: 39724979
Middelvej 1, 2820 Gentofte

Company information

Official name
Ejendommen Søborg Hovedgade 38 ApS
Established
2018
Company form
Private limited company
Industry

About Ejendommen Søborg Hovedgade 38 ApS

Ejendommen Søborg Hovedgade 38 ApS (CVR number: 39724979) is a company from GENTOFTE. The company recorded a gross profit of 996.7 kDKK in 2024. The operating profit was 954.4 kDKK, while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendommen Søborg Hovedgade 38 ApS's liquidity measured by quick ratio was 7.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit570.37791.75726.21952.64996.74
EBIT557.55749.45683.91910.34954.44
Net earnings10 346.4811 798.004 388.3116 679.5622 131.89
Shareholders equity total54 256.2465 941.2470 215.1586 776.90108 786.79
Balance sheet total (assets)85 312.63110 990.7772 443.5089 485.39111 339.04
Net debt30 426.1244 494.10967.29675.12200.76
Profitability
EBIT-%
ROA23.3 %12.7 %5.3 %20.9 %22.4 %
ROE35.3 %19.6 %6.4 %21.2 %22.6 %
ROI23.4 %12.7 %5.3 %21.3 %22.8 %
Economic value added (EVA)220.862 455.282 984.93-89.19- 118.03
Solvency
Equity ratio63.6 %59.4 %96.9 %97.0 %97.7 %
Gearing56.4 %67.6 %1.9 %0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.37.66.67.3
Current ratio0.00.37.66.67.3
Cash and cash equivalents185.30104.10342.6158.17229.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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