S & D EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 619.35 | 515.96 | 823.88 | 566.13 | 635.43 |
EBIT | -63.70 | - 177.08 | 258.08 | - 148.49 | -12.43 |
Net earnings | -30.12 | - 148.91 | 222.03 | -97.93 | -3.57 |
Shareholders equity total | 3 111.12 | 2 962.21 | 3 184.24 | 3 086.31 | 3 082.74 |
Balance sheet total (assets) | 6 888.11 | 6 529.11 | 6 641.48 | 3 505.12 | 3 464.96 |
Net debt | 3 170.50 | 3 074.88 | 2 900.87 | - 154.51 | - 210.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -2.1 % | 5.0 % | -2.2 % | 0.7 % |
ROE | -1.0 % | -4.9 % | 7.2 % | -3.1 % | -0.1 % |
ROI | 0.2 % | -2.3 % | 5.4 % | -2.4 % | 0.8 % |
Economic value added (EVA) | - 255.02 | - 439.80 | -89.62 | - 406.25 | - 156.14 |
Solvency | |||||
Equity ratio | 45.2 % | 45.4 % | 48.6 % | 90.3 % | 91.3 % |
Gearing | 104.7 % | 105.2 % | 93.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 6.2 | 7.4 | 2.7 | 3.5 |
Current ratio | 5.6 | 6.2 | 6.4 | 2.2 | 2.7 |
Cash and cash equivalents | 88.18 | 42.69 | 83.77 | 154.51 | 210.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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