EJENDOMSSELSKABET BØRGE, SUSSI OG JOHN PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 81860416
3900 Nuuk

Company information

Official name
EJENDOMSSELSKABET BØRGE, SUSSI OG JOHN PEDERSEN ApS
Established
1977
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BØRGE, SUSSI OG JOHN PEDERSEN ApS

EJENDOMSSELSKABET BØRGE, SUSSI OG JOHN PEDERSEN ApS (CVR number: 81860416) is a company from SERMERSOOQ. The company recorded a gross profit of 5496 kDKK in 2021. The operating profit was 4892.5 kDKK, while net earnings were 3775 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET BØRGE, SUSSI OG JOHN PEDERSEN ApS's liquidity measured by quick ratio was 4.4 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
2018
2019
2020
2021
Volume
Net sales
Gross profit674.59681.29773.135 496.00
EBIT187.99-12.22-70.394 892.49
Net earnings478.63108.27-53.313 775.03
Shareholders equity total5 904.945 513.215 459.908 912.18
Balance sheet total (assets)8 720.857 855.307 744.8812 232.36
Net debt- 722.41-94.74- 240.63-10 260.83
Profitability
EBIT-%
ROA2.2 %-0.1 %-0.9 %49.0 %
ROE8.1 %1.9 %-1.0 %52.5 %
ROI2.2 %-0.1 %-0.9 %56.4 %
Economic value added (EVA)133.47- 269.10- 324.013 515.60
Solvency
Equity ratio67.7 %70.2 %70.5 %72.9 %
Gearing7.8 %8.3 %8.4 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.22.74.04.4
Current ratio6.22.74.04.4
Cash and cash equivalents1 182.49554.82700.7110 720.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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