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 541.7 kDKK in 2024. The operating profit was -103.9 kDKK, while net earnings were -93.5 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 -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 515.96 | 823.88 | 566.13 | 635.43 | 541.66 |
| EBIT | - 177.08 | 258.08 | - 148.49 | -12.43 | - 103.91 |
| Net earnings | - 148.91 | 222.03 | -97.93 | -3.57 | -93.48 |
| Shareholders equity total | 2 962.21 | 3 184.24 | 3 086.31 | 3 082.74 | 2 989.26 |
| Balance sheet total (assets) | 6 529.11 | 6 641.48 | 3 505.12 | 3 464.96 | 3 310.76 |
| Net debt | 3 074.88 | 2 900.87 | - 154.51 | - 210.57 | -67.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.1 % | 5.0 % | -2.2 % | 0.7 % | -2.6 % |
| ROE | -4.9 % | 7.2 % | -3.1 % | -0.1 % | -3.1 % |
| ROI | -2.3 % | 5.4 % | -2.4 % | 0.8 % | -2.9 % |
| Economic value added (EVA) | - 451.91 | -98.64 | - 418.47 | - 163.98 | - 264.11 |
| Solvency | |||||
| Equity ratio | 45.4 % | 48.6 % | 90.3 % | 91.3 % | 92.7 % |
| Gearing | 105.2 % | 93.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.2 | 7.4 | 2.7 | 3.5 | 7.0 |
| Current ratio | 6.2 | 6.4 | 2.2 | 2.7 | 5.1 |
| Cash and cash equivalents | 42.69 | 83.77 | 154.51 | 210.57 | 67.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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