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 2024. The operating profit was -589 kDKK, while net earnings were -343 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, 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 392.8 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
2020
2021
2022
2023
2024
Volume
Net sales956.00
Gross profit956.00
EBIT- 176.002.00- 669.00-3 896.00- 589.00
Net earnings- 233.00-91.00- 731.00-3 698.00- 343.00
Shareholders equity total17 986.0017 885.0017 154.0013 456.0013 112.00
Balance sheet total (assets)19 218.0018 020.0017 343.0013 485.0013 136.00
Net debt-11 199.00-10 480.00-9 686.00-9 486.00-9 428.00
Profitability
EBIT-%0.2 %
ROA-0.9 %0.0 %-3.7 %-24.0 %-2.6 %
ROE-1.3 %-0.5 %-4.2 %-24.2 %-2.6 %
ROI-1.0 %0.0 %-3.7 %-24.2 %-2.6 %
Economic value added (EVA)-1 091.50- 901.75-1 571.54-4 757.99-1 265.16
Solvency
Equity ratio93.6 %99.3 %98.9 %99.8 %99.8 %
Gearing0.4 %
Relative net indebtedness %-1090.1 %
Liquidity
Quick ratio9.279.252.3332.5392.8
Current ratio9.279.252.3332.5392.8
Cash and cash equivalents11 199.0010 555.009 686.009 486.009 428.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1096.7 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-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

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