Ejendomsselskabet Saturnvej 30 ApS — Credit Rating and Financial Key Figures

CVR number: 38385291
Orionvej 10, 8700 Horsens

Company information

Official name
Ejendomsselskabet Saturnvej 30 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-63.006.00212.82205.438 997.70
EBIT-63.006.00212.82205.438 827.34
Net earnings-49.004.00165.45159.166 885.44
Shareholders equity total951.00955.001 119.9114 279.0721 164.51
Balance sheet total (assets)8 660.009 294.009 595.0917 261.5023 113.07
Net debt7 015.005 296.008 158.23- 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)-49.00-42.74120.02109.806 191.90
Solvency
Equity ratio11.0 %10.3 %11.7 %82.7 %91.6 %
Gearing738.2 %558.7 %738.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.611.9
Current ratio0.20.10.00.611.9
Cash and cash equivalents5.0040.00116.14347.7213.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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