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

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

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 485.7 kDKK in 2024. The operating profit was 377.5 kDKK, while net earnings were 206.6 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 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomselskabet Saturnvej 33 A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit456.52458.70458.17459.17485.70
EBIT350.11352.29351.76352.76377.55
Net earnings253.76298.46276.17229.20206.59
Shareholders equity total1 582.391 820.852 037.032 086.23619.71
Balance sheet total (assets)6 305.806 360.016 273.686 090.785 626.89
Net debt3 667.203 702.363 376.853 106.613 993.67
Profitability
EBIT-%
ROA7.1 %7.4 %7.1 %7.3 %7.3 %
ROE17.1 %17.5 %14.3 %11.1 %15.3 %
ROI7.3 %7.6 %7.3 %7.4 %7.4 %
Economic value added (EVA)-20.87-33.47-35.70-32.09-4.05
Solvency
Equity ratio25.1 %28.6 %32.5 %34.3 %11.0 %
Gearing246.4 %203.3 %168.6 %154.4 %682.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.22.83.40.5
Current ratio2.72.22.83.40.5
Cash and cash equivalents232.4156.87113.63235.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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