L.O. SEIERSKILDE MASKINUDLEJNING A/S

CVR number: 31514800
Skovledsvej 40, 4681 Herfølge

Credit rating

Company information

Official name
L.O. SEIERSKILDE MASKINUDLEJNING A/S
Personnel
4 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About L.O. SEIERSKILDE MASKINUDLEJNING A/S

L.O. SEIERSKILDE MASKINUDLEJNING A/S (CVR number: 31514800) is a company from KØGE. The company recorded a gross profit of 3957.1 kDKK in 2024. The operating profit was 931.6 kDKK, while net earnings were 899.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L.O. SEIERSKILDE MASKINUDLEJNING A/S's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit4 137.043 989.033 787.923 372.113 957.09
EBIT545.89662.34511.48135.66931.62
Net earnings568.06695.83578.86316.66899.46
Shareholders equity total5 979.346 175.176 254.036 070.696 820.15
Balance sheet total (assets)7 464.557 677.507 440.437 414.048 698.53
Net debt- 815.41- 451.98- 481.12-1 063.05-2 133.13
Profitability
EBIT-%
ROA9.3 %11.2 %9.0 %4.1 %13.8 %
ROE9.6 %11.4 %9.3 %5.1 %14.0 %
ROI11.1 %13.2 %10.4 %4.7 %16.5 %
Economic value added (EVA)247.15363.36240.46-17.20616.51
Solvency
Equity ratio80.1 %80.4 %84.1 %81.9 %78.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.42.32.5
Current ratio1.92.22.52.42.5
Cash and cash equivalents829.51451.98481.121 063.052 133.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-11-02T03:02:32.371Z

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