SISA EJENDOMME DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31882036
Smakkedalen 8, 2820 Gentofte

Company information

Official name
SISA EJENDOMME DANMARK ApS
Established
2008
Company form
Private limited company
Industry

About SISA EJENDOMME DANMARK ApS

SISA EJENDOMME DANMARK ApS (CVR number: 31882036) is a company from GENTOFTE. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 91.3 % (EBIT: 2 mDKK), while net earnings were 958 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SISA EJENDOMME DANMARK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 905.001 910.001 965.002 121.002 141.00
Gross profit1 778.001 772.001 710.001 978.001 983.00
EBIT1 537.002 239.001 534.001 762.001 955.00
Net earnings448.001 172.00520.00730.00958.00
Shareholders equity total6 661.007 833.008 353.009 083.0010 041.00
Balance sheet total (assets)23 893.0023 716.0024 215.0023 545.0024 407.00
Net debt14 615.0013 992.0013 356.0012 526.0011 664.00
Profitability
EBIT-%80.7 %117.2 %78.1 %83.1 %91.3 %
ROA2.5 %9.4 %6.4 %7.4 %8.2 %
ROE7.0 %16.2 %6.4 %8.4 %10.0 %
ROI2.7 %10.1 %6.9 %8.0 %8.8 %
Economic value added (EVA)77.58873.9788.36250.87482.84
Solvency
Equity ratio27.9 %33.0 %34.5 %38.6 %41.1 %
Gearing232.8 %181.4 %170.1 %139.9 %126.6 %
Relative net indebtedness %857.7 %820.3 %763.9 %673.3 %622.2 %
Liquidity
Quick ratio0.50.10.50.10.6
Current ratio0.50.10.50.10.6
Cash and cash equivalents893.00216.00852.00182.001 044.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.6 %-76.4 %-40.2 %-73.5 %-28.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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