SEP BOLIG ApS

CVR number: 31580641
Kratholmvej 62 B, Stenløse 5260 Odense S

Credit rating

Company information

Official name
SEP BOLIG ApS
Personnel
6 persons
Established
2008
Domicile
Stenløse
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SEP BOLIG ApS

SEP BOLIG ApS (CVR number: 31580641) is a company from ODENSE. The company recorded a gross profit of 1826.4 kDKK in 2024. The operating profit was 1680.9 kDKK, while net earnings were 1167.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEP BOLIG 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
20202021202220232024
Volume
Net sales
Gross profit1 826.341 941.801 970.592 030.101 826.44
EBIT1 914.762 842.152 086.84476.391 680.88
Net earnings1 362.122 090.921 509.58232.731 167.58
Shareholders equity total17 771.1118 862.0218 671.6017 304.3317 071.91
Balance sheet total (assets)40 957.8642 377.0542 609.2241 041.9540 993.24
Net debt15 917.6114 273.3415 861.3516 312.3416 589.86
Profitability
EBIT-%
ROA4.7 %7.0 %4.9 %1.1 %4.1 %
ROE7.7 %11.4 %8.0 %1.3 %6.8 %
ROI4.8 %7.1 %5.0 %1.1 %4.1 %
Economic value added (EVA)- 162.28569.0027.59-1 226.34- 231.26
Solvency
Equity ratio43.4 %44.5 %43.8 %42.2 %41.6 %
Gearing98.7 %85.3 %94.0 %102.5 %104.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.70.50.50.4
Current ratio1.60.70.50.50.4
Cash and cash equivalents1 616.571 818.891 684.811 421.421 231.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-04T03:02:08.461Z

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