Ejendomsselskabet Under Broen ApS — Credit Rating and Financial Key Figures

CVR number: 29826145
Under Broen 1, 6400 Sønderborg
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Company information

Official name
Ejendomsselskabet Under Broen ApS
Established
2006
Company form
Private limited company
Industry

About Ejendomsselskabet Under Broen ApS

Ejendomsselskabet Under Broen ApS (CVR number: 29826145) is a company from SØNDERBORG. The company recorded a gross profit of 1949.3 kDKK in 2024. The operating profit was 1619.2 kDKK, while net earnings were 1085.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Under Broen ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 593.951 629.491 765.292 866.351 949.31
EBIT1 264.351 299.891 435.692 371.451 619.21
Net earnings872.81933.951 074.871 634.781 085.47
Shareholders equity total4 505.505 439.455 914.327 549.108 634.58
Balance sheet total (assets)12 958.9212 393.6612 190.0320 604.8915 320.17
Net debt5 647.394 578.863 632.011 377.373 357.94
Profitability
EBIT-%
ROA9.8 %10.3 %11.7 %15.5 %9.6 %
ROE21.4 %18.8 %18.9 %24.3 %13.4 %
ROI10.2 %10.5 %11.8 %15.9 %9.9 %
Economic value added (EVA)395.89430.03551.421 294.82288.82
Solvency
Equity ratio34.8 %43.9 %48.5 %36.6 %56.4 %
Gearing144.2 %95.5 %73.9 %145.3 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.010.00.2
Current ratio0.90.91.010.00.2
Cash and cash equivalents850.76615.11741.079 589.511 188.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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