EJENDOMSSELSKABET SUNDS HOVEDGADE 24 SUNDS ApS — Credit Rating and Financial Key Figures

CVR number: 35391797
Nørregade 28, 8783 Hornsyld

Credit rating

Company information

Official name
EJENDOMSSELSKABET SUNDS HOVEDGADE 24 SUNDS ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SUNDS HOVEDGADE 24 SUNDS ApS

EJENDOMSSELSKABET SUNDS HOVEDGADE 24 SUNDS ApS (CVR number: 35391797) is a company from HEDENSTED. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 52 % (EBIT: 0.1 mDKK), while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET SUNDS HOVEDGADE 24 SUNDS 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales122.40122.40122.40122.40122.40
Gross profit102.40102.40102.40100.2098.90
EBIT71.2771.2769.6664.9663.66
Net earnings52.4253.2353.4448.6846.00
Shareholders equity total342.39395.62449.05497.73543.73
Balance sheet total (assets)796.91765.78849.24800.59765.35
Net debt419.44321.56377.82266.90175.53
Profitability
EBIT-%58.2 %58.2 %56.9 %53.1 %52.0 %
ROA8.8 %9.1 %8.6 %7.9 %8.4 %
ROE16.6 %14.4 %12.7 %10.3 %8.8 %
ROI9.2 %9.6 %9.0 %8.2 %8.8 %
Economic value added (EVA)15.7417.3218.869.1311.24
Solvency
Equity ratio43.0 %51.7 %52.9 %62.2 %71.0 %
Gearing122.5 %81.3 %84.1 %53.6 %32.3 %
Relative net indebtedness %371.3 %302.4 %326.9 %247.4 %181.1 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-371.3 %-302.4 %-316.0 %-247.4 %-181.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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