Seierøe Byggeteknik ApS

CVR number: 37210757
Flintebjergvej 9, Reerslev 2640 Hedehusene

Credit rating

Company information

Official name
Seierøe Byggeteknik ApS
Established
2015
Domicile
Reerslev
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

Seierøe Byggeteknik ApS (CVR number: 37210757) is a company from Høje-Taastrup. The company recorded a gross profit of 941.2 kDKK in 2023. The operating profit was 264.8 kDKK, while net earnings were 199.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. Seierøe Byggeteknik ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit433.63547.72794.93786.41941.18
EBIT-30.58-38.89232.04128.51264.76
Net earnings-30.16-34.74174.7293.93199.75
Shareholders equity total82.3247.58222.30316.23515.98
Balance sheet total (assets)274.42294.65588.75686.95874.28
Net debt-25.55-70.93-31.00- 244.33- 504.49
Profitability
EBIT-%
ROA-8.0 %-13.6 %52.5 %20.1 %33.9 %
ROE-19.9 %-53.5 %129.5 %34.9 %48.0 %
ROI-15.8 %-37.7 %109.5 %37.4 %62.3 %
Economic value added (EVA)-22.27-34.03178.2392.47196.20
Solvency
Equity ratio30.0 %16.1 %37.8 %46.0 %59.0 %
Gearing67.7 %30.6 %59.0 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.31.62.3
Current ratio1.51.21.31.62.3
Cash and cash equivalents81.2585.51162.09245.41505.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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

... and more!

No registration needed.