SØREN EKNER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26105412
Agergårdshaven 42, 2690 Karlslunde
re@hib.dk
tel: 43902722

Company information

Official name
SØREN EKNER EJENDOMME ApS
Established
2001
Company form
Private limited company
Industry

About SØREN EKNER EJENDOMME ApS

SØREN EKNER EJENDOMME ApS (CVR number: 26105412) is a company from GREVE. The company recorded a gross profit of -14.6 kDKK in 2018. The operating profit was -14.6 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN EKNER EJENDOMME ApS's liquidity measured by quick ratio was 8.9 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
2016
2017
2018
Volume
Net sales
Gross profit- 106.92107.42-14.56
EBIT- 108.44107.42-14.56
Net earnings- 115.67280.0425.03
Shareholders equity total655.23935.28960.31
Balance sheet total (assets)846.451 057.811 081.37
Net debt- 744.72- 283.191.29
Profitability
EBIT-%
ROA-12.8 %11.5 %1.9 %
ROE-17.7 %35.2 %2.6 %
ROI-14.7 %13.1 %2.2 %
Economic value added (EVA)- 103.4785.02-50.36
Solvency
Equity ratio77.4 %88.4 %88.8 %
Gearing12.9 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.48.68.9
Current ratio4.48.68.9
Cash and cash equivalents829.42284.710.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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