EJENDOMSAKTIESELSKABET SØNDERMARKSHUS. HORSENS — Credit Rating and Financial Key Figures

CVR number: 15328118
Vesterballevej 25, Snoghøj 7000 Fredericia
beh@trolle-law.dk
tel: 70151532

Company information

Official name
EJENDOMSAKTIESELSKABET SØNDERMARKSHUS. HORSENS
Personnel
1 person
Established
1954
Domicile
Snoghøj
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET SØNDERMARKSHUS. HORSENS

EJENDOMSAKTIESELSKABET SØNDERMARKSHUS. HORSENS (CVR number: 15328118) is a company from FREDERICIA. The company reported a net sales of 0.9 mDKK in 2021, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 37 % (EBIT: 0.3 mDKK), while net earnings were -3129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -106.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSAKTIESELSKABET SØNDERMARKSHUS. HORSENS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales847.73848.59853.92852.55863.56
Gross profit345.30475.09453.32521.77490.32
EBIT162.70284.36310.70356.18319.55
Net earnings-27.37113.75144.17- 148.24-3 129.72
Shareholders equity total-11.64102.11246.2898.05-3 031.67
Balance sheet total (assets)5 204.485 142.725 154.885 180.935 802.18
Net debt4 773.604 652.784 464.894 643.664 419.75
Profitability
EBIT-%19.2 %33.5 %36.4 %41.8 %37.0 %
ROA3.2 %5.5 %6.0 %6.9 %4.6 %
ROE-1.0 %4.3 %82.8 %-86.1 %-106.1 %
ROI3.4 %5.7 %6.2 %7.0 %6.4 %
Economic value added (EVA)-42.1451.7678.60126.28-4.05
Solvency
Equity ratio-0.2 %2.0 %4.8 %1.9 %-34.3 %
Gearing-43196.9 %4803.3 %1939.9 %5090.0 %-159.9 %
Relative net indebtedness %585.2 %564.3 %538.2 %555.5 %973.4 %
Liquidity
Quick ratio1.31.51.82.10.1
Current ratio1.31.51.82.10.1
Cash and cash equivalents254.95251.82312.89347.00428.34
Capital use efficiency
Trade debtors turnover (days)0.6
Net working capital %10.9 %15.5 %23.6 %30.6 %-970.7 %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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