SønderjyskE Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 21804908
Stadionvej 5, 6100 Haderslev

Credit rating

Company information

Official name
SønderjyskE Ejendomme A/S
Established
1999
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About SønderjyskE Ejendomme A/S

SønderjyskE Ejendomme A/S (CVR number: 21804908) is a company from HADERSLEV. The company recorded a gross profit of 557.8 kDKK in 2023. The operating profit was 149.5 kDKK, while net earnings were -23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -203.2 %, which can be considered poor and Return on Equity (ROE) was -111.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SønderjyskE Ejendomme A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit918.78925.85411.55557.85
EBIT569.63599.1884.88149.52
Net earnings255.30-1 016.17-1 007.83-23 432.75
Shareholders equity total11 730.1710 714.009 706.179 706.1711 273.41
Balance sheet total (assets)14 903.9111 941.9221 216.4111 516.50
Net debt804.62928.58275.8812.21
Profitability
EBIT-%
ROA3.7 %4.7 %-3.2 %-203.2 %
ROE1.4 %-9.1 %-9.9 %-111.7 %
ROI4.1 %5.2 %-4.9 %-204.5 %
Economic value added (EVA)1 107.12- 160.92- 464.73- 492.18- 338.26
Solvency
Equity ratio78.7 %89.7 %45.7 %100.0 %97.9 %
Gearing7.4 %9.3 %4.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.31.11.0
Current ratio1.32.31.11.0
Cash and cash equivalents61.7265.17192.87163.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-203.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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