EJENDOMSSELSKABET SJÆLLANDSGADE 100 A ApS — Credit Rating and Financial Key Figures

CVR number: 27380956
Sejlstrupvej 126, Sejlstrup 9480 Løkken
orlemann@live.dk
tel: 23629100

Credit rating

Company information

Official name
EJENDOMSSELSKABET SJÆLLANDSGADE 100 A ApS
Established
2003
Domicile
Sejlstrup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SJÆLLANDSGADE 100 A ApS

EJENDOMSSELSKABET SJÆLLANDSGADE 100 A ApS (CVR number: 27380956) is a company from HJØRRING. The company recorded a gross profit of 223.2 kDKK in 2024. The operating profit was 223.2 kDKK, while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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 SJÆLLANDSGADE 100 A 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30.00- 101.00170.00200.00223.16
EBIT30.00- 101.00170.00200.00223.16
Net earnings-69.00- 192.0043.0056.0072.72
Shareholders equity total1 577.001 385.001 428.001 484.001 556.78
Balance sheet total (assets)3 647.003 613.003 639.003 609.003 611.49
Net debt2 027.002 138.002 085.001 984.001 889.18
Profitability
EBIT-%
ROA0.8 %-2.8 %4.7 %5.5 %6.2 %
ROE-4.3 %-13.0 %3.1 %3.8 %4.8 %
ROI0.8 %-2.8 %4.8 %5.7 %6.4 %
Economic value added (EVA)- 162.80- 278.07-44.62-22.08-2.39
Solvency
Equity ratio43.2 %38.3 %39.2 %41.1 %43.1 %
Gearing129.5 %154.4 %146.0 %133.7 %121.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents16.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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