Ejendomsselskabet Sadelmagervej ApS — Credit Rating and Financial Key Figures

CVR number: 41023066
Hagemannsvej 8, 8600 Silkeborg
lh@koelegruppen.dk

Company information

Official name
Ejendomsselskabet Sadelmagervej ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Sadelmagervej ApS

Ejendomsselskabet Sadelmagervej ApS (CVR number: 41023066) is a company from SILKEBORG. The company recorded a gross profit of 906.9 kDKK in 2023. The operating profit was 752.4 kDKK, while net earnings were 427.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 80.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, 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 Sadelmagervej ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit22.29480.03675.92906.92
EBIT- 131.25326.49522.38752.44
Net earnings- 223.62173.96328.26427.35
Shareholders equity total- 183.62-9.66318.60745.96
Balance sheet total (assets)6 801.807 011.887 482.697 761.76
Net debt6 817.366 293.835 519.125 224.91
Profitability
EBIT-%
ROA-1.9 %4.7 %7.2 %9.9 %
ROE-3.3 %2.5 %9.0 %80.3 %
ROI-1.9 %4.8 %7.6 %10.5 %
Economic value added (EVA)- 103.9185.73261.81458.27
Solvency
Equity ratio-2.6 %-0.1 %4.3 %9.6 %
Gearing-3736.9 %-69293.0 %2079.8 %879.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.4
Current ratio0.00.10.30.4
Cash and cash equivalents44.50401.951 107.081 337.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.61%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.