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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Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit515.96823.88566.13635.43541.66
EBIT- 177.08258.08- 148.49-12.43- 103.91
Net earnings- 148.91222.03-97.93-3.57-93.48
Shareholders equity total2 962.213 184.243 086.313 082.742 989.26
Balance sheet total (assets)6 529.116 641.483 505.123 464.963 310.76
Net debt3 074.882 900.87- 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 ratio45.4 %48.6 %90.3 %91.3 %92.7 %
Gearing105.2 %93.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.27.42.73.57.0
Current ratio6.26.42.22.75.1
Cash and cash equivalents42.6983.77154.51210.5767.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.61%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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