Ejendomselskabet Saturnvej 33 A/S — Credit Rating and Financial Key Figures

CVR number: 17630504
Saturnvej 33, 8700 Horsens
tel: 75646696

Company information

Official name
Ejendomselskabet Saturnvej 33 A/S
Personnel
4 persons
Established
1994
Company form
Limited company
Industry

About Ejendomselskabet Saturnvej 33 A/S

Ejendomselskabet Saturnvej 33 A/S (CVR number: 17630504) is a company from HORSENS. The company recorded a gross profit of 459.2 kDKK in 2023. The operating profit was 352.8 kDKK, while net earnings were 229.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Ejendomselskabet Saturnvej 33 A/S's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit408.07456.52458.70458.17459.17
EBIT301.66350.11352.29351.76352.76
Net earnings38.04253.76298.46276.17229.20
Shareholders equity total1 388.621 582.391 820.852 037.032 086.23
Balance sheet total (assets)6 100.866 305.806 360.016 273.686 090.78
Net debt3 535.193 667.203 702.363 376.853 106.61
Profitability
EBIT-%
ROA6.4 %7.1 %7.4 %7.1 %7.3 %
ROE2.8 %17.1 %17.5 %14.3 %11.1 %
ROI6.7 %7.3 %7.6 %7.3 %7.4 %
Economic value added (EVA)51.1756.9946.6646.4940.43
Solvency
Equity ratio22.8 %25.1 %28.6 %32.5 %34.3 %
Gearing274.4 %246.4 %203.3 %168.6 %154.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.72.22.83.4
Current ratio2.42.72.22.83.4
Cash and cash equivalents275.66232.4156.87113.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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