Ejendomsselskabet Søndergården 34 ApS — Credit Rating and Financial Key Figures

CVR number: 44056909
Søndergården 34, 9640 Farsø

Credit rating

Company information

Official name
Ejendomsselskabet Søndergården 34 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Søndergården 34 ApS

Ejendomsselskabet Søndergården 34 ApS (CVR number: 44056909) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 468.1 kDKK in 2023. The operating profit was 391.4 kDKK, while net earnings were 186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.8 %, 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 Søndergården 34 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
2023
Volume
Net sales
Gross profit468.06
EBIT391.44
Net earnings186.69
Shareholders equity total226.70
Balance sheet total (assets)12 417.15
Net debt11 999.92
Profitability
EBIT-%
ROA3.2 %
ROE82.4 %
ROI3.2 %
Economic value added (EVA)301.31
Solvency
Equity ratio1.8 %
Gearing5293.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.83%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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