Ejendomsselskabet Sønderlandsgade 36-44 ApS — Credit Rating and Financial Key Figures

CVR number: 39648911
Østergårdsvej 5, Dommerby 7840 Højslev

Credit rating

Company information

Official name
Ejendomsselskabet Sønderlandsgade 36-44 ApS
Established
2018
Domicile
Dommerby
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Sønderlandsgade 36-44 ApS

Ejendomsselskabet Sønderlandsgade 36-44 ApS (CVR number: 39648911) is a company from SKIVE. The company recorded a gross profit of -504.8 kDKK in 2019. The operating profit was 6035.2 kDKK, while net earnings were 4370.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 98.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Sønderlandsgade 36-44 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit- 504.81
EBIT6 035.19
Net earnings4 370.52
Shareholders equity total4 420.52
Balance sheet total (assets)46 403.10
Net debt11 711.55
Profitability
EBIT-%
ROA13.0 %
ROE98.9 %
ROI30.8 %
Economic value added (EVA)4 707.37
Solvency
Equity ratio9.5 %
Gearing310.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents2 023.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.53%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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