S & D EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27569927
Skovhavevej 5, Kr Værløse 3500 Værløse
renesanderchristensen@gmail.com
tel: 53221111
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Company information

Official name
S & D EJENDOMME ApS
Personnel
2 persons
Established
2004
Domicile
Kr Værløse
Company form
Private limited company
Industry

About S & D EJENDOMME ApS

S & D EJENDOMME ApS (CVR number: 27569927) is a company from FURESØ. The company recorded a gross profit of 635.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S & D EJENDOMME ApS's liquidity measured by quick ratio was 3.5 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 sales
Gross profit619.35515.96823.88566.13635.43
EBIT-63.70- 177.08258.08- 148.49-12.43
Net earnings-30.12- 148.91222.03-97.93-3.57
Shareholders equity total3 111.122 962.213 184.243 086.313 082.74
Balance sheet total (assets)6 888.116 529.116 641.483 505.123 464.96
Net debt3 170.503 074.882 900.87- 154.51- 210.57
Profitability
EBIT-%
ROA0.2 %-2.1 %5.0 %-2.2 %0.7 %
ROE-1.0 %-4.9 %7.2 %-3.1 %-0.1 %
ROI0.2 %-2.3 %5.4 %-2.4 %0.8 %
Economic value added (EVA)- 255.02- 439.80-89.62- 406.25- 156.14
Solvency
Equity ratio45.2 %45.4 %48.6 %90.3 %91.3 %
Gearing104.7 %105.2 %93.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.27.42.73.5
Current ratio5.66.26.42.22.7
Cash and cash equivalents88.1842.6983.77154.51210.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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