EJENDOMSSELSKABET SØNDERGADE 25. BREDEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 14335609
Søndergade 25, 6261 Bredebro

Company information

Official name
EJENDOMSSELSKABET SØNDERGADE 25. BREDEBRO ApS
Established
1990
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SØNDERGADE 25. BREDEBRO ApS

EJENDOMSSELSKABET SØNDERGADE 25. BREDEBRO ApS (CVR number: 14335609) is a company from TØNDER. The company recorded a gross profit of 87.4 kDKK in 2024. The operating profit was 85.7 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET SØNDERGADE 25. BREDEBRO ApS's liquidity measured by quick ratio was 0.2 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
2024
Volume
Net sales
Gross profit56.0372.8073.5276.0187.41
EBIT54.3271.0971.8174.3185.70
Net earnings9.0120.9825.5111.7914.35
Shareholders equity total290.31311.28336.79348.59362.94
Balance sheet total (assets)1 716.241 352.181 353.041 359.591 367.41
Net debt981.02630.77629.94648.90667.46
Profitability
EBIT-%
ROA4.0 %5.5 %5.5 %5.7 %6.5 %
ROE3.2 %7.0 %7.9 %3.4 %4.0 %
ROI4.1 %5.6 %5.6 %5.8 %6.6 %
Economic value added (EVA)6.8140.8440.3741.0349.33
Solvency
Equity ratio16.9 %23.0 %24.9 %25.6 %26.5 %
Gearing337.9 %202.6 %187.0 %186.2 %183.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.20.2
Current ratio0.50.20.20.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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