Sejling Gård Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 42756679
Elevvej 66, Lisbjerg 8200 Aarhus N
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Company information

Official name
Sejling Gård Bolig ApS
Established
2021
Domicile
Lisbjerg
Company form
Private limited company
Industry

About Sejling Gård Bolig ApS

Sejling Gård Bolig ApS (CVR number: 42756679) is a company from AARHUS. The company recorded a gross profit of 1215.2 kDKK in 2024. The operating profit was 1215.2 kDKK, while net earnings were 316.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.2 %, 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. Sejling Gård Bolig 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
2022
2023
2024
Volume
Net sales
Gross profit1 200.841 086.151 215.17
EBIT920.14805.451 215.17
Net earnings1 450.71-47.06316.21
Shareholders equity total2 870.542 620.972 480.96
Balance sheet total (assets)30 918.4830 510.7130 153.36
Net debt26 418.5526 738.2926 342.39
Profitability
EBIT-%
ROA9.0 %2.6 %4.0 %
ROE50.5 %-1.7 %12.4 %
ROI9.2 %2.7 %4.0 %
Economic value added (EVA)717.71- 378.92- 488.88
Solvency
Equity ratio9.3 %8.6 %8.2 %
Gearing934.3 %1040.8 %1091.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.2
Current ratio0.20.20.2
Cash and cash equivalents402.25541.04724.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.23%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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