Ejendomsselskabet Saturnvej 30 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Saturnvej 30 ApS
Ejendomsselskabet Saturnvej 30 ApS (CVR number: 38385291) is a company from HORSENS. The company recorded a gross profit of 8997.7 kDKK in 2021. The operating profit was 8827.3 kDKK, while net earnings were 6885.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Saturnvej 30 ApS's liquidity measured by quick ratio was 11.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.00 | 6.00 | 212.82 | 205.43 | 8 997.70 |
EBIT | -63.00 | 6.00 | 212.82 | 205.43 | 8 827.34 |
Net earnings | -49.00 | 4.00 | 165.45 | 159.16 | 6 885.44 |
Shareholders equity total | 951.00 | 955.00 | 1 119.91 | 14 279.07 | 21 164.51 |
Balance sheet total (assets) | 8 660.00 | 9 294.00 | 9 595.09 | 17 261.50 | 23 113.07 |
Net debt | 7 015.00 | 5 296.00 | 8 158.23 | - 170.69 | -13.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 0.1 % | 2.3 % | 1.5 % | 43.7 % |
ROE | -5.2 % | 0.4 % | 15.9 % | 2.1 % | 38.9 % |
ROI | -0.8 % | 0.1 % | 2.7 % | 1.7 % | 49.4 % |
Economic value added (EVA) | -49.00 | -42.74 | 120.02 | 109.80 | 6 191.90 |
Solvency | |||||
Equity ratio | 11.0 % | 10.3 % | 11.7 % | 82.7 % | 91.6 % |
Gearing | 738.2 % | 558.7 % | 738.8 % | 1.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.0 | 0.6 | 11.9 |
Current ratio | 0.2 | 0.1 | 0.0 | 0.6 | 11.9 |
Cash and cash equivalents | 5.00 | 40.00 | 116.14 | 347.72 | 13.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | B |
Variable visualization
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