Ejendomsselskabet Sjælland-Fyn A/S — Credit Rating and Financial Key Figures

CVR number: 10080568
Herregårdscentret 23, 5600 Faaborg

Credit rating

Company information

Official name
Ejendomsselskabet Sjælland-Fyn A/S
Established
2001
Company form
Limited company
Industry

About Ejendomsselskabet Sjælland-Fyn A/S

Ejendomsselskabet Sjælland-Fyn A/S (CVR number: 10080568) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 22.8 mDKK in 2023. The operating profit was -3264.4 kDKK, while net earnings were -24.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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. Ejendomsselskabet Sjælland-Fyn A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 104.0011 336.0018 200.0017 779.0022 821.72
EBIT5 004.00-6 053.008 184.00-8 015.00-3 264.41
Net earnings-5 726.00-13 340.00-1 337.42-20 001.39-24 291.14
Shareholders equity total134 140.00120 801.00119 463.4399 462.0375 170.90
Balance sheet total (assets)380 227.00354 210.00455 157.00506 497.00542 579.73
Net debt188 651.00215 338.00269 160.00380 755.00446 958.11
Profitability
EBIT-%
ROA1.3 %-1.6 %2.0 %-1.7 %-0.6 %
ROE-4.2 %-10.5 %-1.1 %-18.3 %-27.8 %
ROI1.4 %-1.7 %2.1 %-1.7 %-0.6 %
Economic value added (EVA)-3 140.51-12 266.7298.72-11 576.65-7 681.95
Solvency
Equity ratio35.3 %34.1 %26.2 %19.6 %13.9 %
Gearing158.8 %184.9 %268.6 %394.7 %595.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.00.0
Current ratio0.10.00.20.00.0
Cash and cash equivalents24 390.008 029.0051 730.0011 868.00412.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Chief executive officer

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