EJENDOMMEN SØBORG HOVEDGADE 5 ApS — Credit Rating and Financial Key Figures

CVR number: 17402676
Ved Åbredden 12, 2970 Hørsholm
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Company information

Official name
EJENDOMMEN SØBORG HOVEDGADE 5 ApS
Established
1993
Company form
Private limited company
Industry

About EJENDOMMEN SØBORG HOVEDGADE 5 ApS

EJENDOMMEN SØBORG HOVEDGADE 5 ApS (CVR number: 17402676) is a company from HØRSHOLM. The company recorded a gross profit of -474.7 kDKK in 2023. The operating profit was -1412.7 kDKK, while net earnings were -1269.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMMEN SØBORG HOVEDGADE 5 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1.46554.01460.94- 153.70- 474.67
EBIT151.46454.013 560.94-1 153.70-1 412.72
Net earnings- 296.56505.013 292.94-1 965.60-1 269.13
Shareholders equity total1 672.952 177.975 470.903 505.302 236.17
Balance sheet total (assets)9 017.4910 010.6915 016.5911 680.6910 962.70
Net debt4 970.00325.755 929.562 551.30-3 044.15
Profitability
EBIT-%
ROA2.0 %9.0 %35.3 %-8.1 %-6.9 %
ROE-16.3 %26.2 %86.1 %-43.8 %-44.2 %
ROI2.0 %10.9 %40.8 %-8.1 %-7.3 %
Economic value added (EVA)231.17474.702 839.89- 805.53- 828.02
Solvency
Equity ratio18.6 %21.8 %36.4 %30.0 %20.4 %
Gearing390.1 %184.5 %147.5 %204.1 %347.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.61.3
Current ratio0.60.70.90.61.3
Cash and cash equivalents1 557.023 692.862 142.654 601.8310 808.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-6.92%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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