EJENDOMMEN SØBORG HOVEDGADE 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.46 | 554.01 | 460.94 | - 153.70 | - 474.67 |
EBIT | 151.46 | 454.01 | 3 560.94 | -1 153.70 | -1 412.72 |
Net earnings | - 296.56 | 505.01 | 3 292.94 | -1 965.60 | -1 269.13 |
Shareholders equity total | 1 672.95 | 2 177.97 | 5 470.90 | 3 505.30 | 2 236.17 |
Balance sheet total (assets) | 9 017.49 | 10 010.69 | 15 016.59 | 11 680.69 | 10 962.70 |
Net debt | 4 970.00 | 325.75 | 5 929.56 | 2 551.30 | -3 044.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 9.0 % | 35.3 % | -8.1 % | -6.9 % |
ROE | -16.3 % | 26.2 % | 86.1 % | -43.8 % | -44.2 % |
ROI | 2.0 % | 10.9 % | 40.8 % | -8.1 % | -7.3 % |
Economic value added (EVA) | 231.17 | 474.70 | 2 839.89 | - 805.53 | - 828.02 |
Solvency | |||||
Equity ratio | 18.6 % | 21.8 % | 36.4 % | 30.0 % | 20.4 % |
Gearing | 390.1 % | 184.5 % | 147.5 % | 204.1 % | 347.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.3 | 0.6 | 1.3 |
Current ratio | 0.6 | 0.7 | 0.9 | 0.6 | 1.3 |
Cash and cash equivalents | 1 557.02 | 3 692.86 | 2 142.65 | 4 601.83 | 10 808.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BB |
Variable visualization
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