SORTE HEST EJENDOMSPARTNERSELSKAB — Credit Rating and Financial Key Figures

CVR number: 24207595
Tuborg Havnevej 14, 2900 Hellerup
sampension@sampension.dk

Credit rating

Company information

Official name
SORTE HEST EJENDOMSPARTNERSELSKAB
Established
1992
Industry

About SORTE HEST EJENDOMSPARTNERSELSKAB

SORTE HEST EJENDOMSPARTNERSELSKAB (CVR number: 24207595) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3896 kDKK, while net earnings were -3698 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SORTE HEST EJENDOMSPARTNERSELSKAB's liquidity measured by quick ratio was 332.5 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 sales1 653.00956.00
Gross profit1 653.00956.00
EBIT1 630.00- 176.002.00- 669.00-3 896.00
Net earnings1 565.00- 233.00-91.00- 731.00-3 698.00
Shareholders equity total18 219.0017 986.0017 885.0017 154.0013 456.00
Balance sheet total (assets)19 318.0019 218.0018 020.0017 343.0013 485.00
Net debt-9 765.00-11 199.00-10 480.00-9 686.00-9 486.00
Profitability
EBIT-%98.6 %0.2 %
ROA8.8 %-0.9 %0.0 %-3.7 %-24.0 %
ROE9.0 %-1.3 %-0.5 %-4.2 %-24.2 %
ROI9.3 %-1.0 %0.0 %-3.7 %-24.2 %
Economic value added (EVA)1 207.20- 600.81- 339.05-1 037.33-4 271.27
Solvency
Equity ratio90.4 %93.6 %99.3 %98.9 %99.8 %
Gearing0.4 %
Relative net indebtedness %-474.1 %-1090.1 %
Liquidity
Quick ratio8.99.279.252.3332.5
Current ratio8.99.279.252.3332.5
Cash and cash equivalents9 765.0011 199.0010 555.009 686.009 486.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %525.0 %1096.7 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.