SEISTRUP + LUNDGAARD C. ApS — Credit Rating and Financial Key Figures

CVR number: 10028264
Oppe-Sundbyvej 3, Sundbylille 3600 Frederikssund
post@arkitektbutikken.dk
tel: 21631391
www.arkitektbutikken.dk

Credit rating

Company information

Official name
SEISTRUP + LUNDGAARD C. ApS
Personnel
1 person
Established
2000
Domicile
Sundbylille
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SEISTRUP + LUNDGAARD C. ApS

SEISTRUP + LUNDGAARD C. ApS (CVR number: 10028264) is a company from FREDERIKSSUND. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -17 % compared to the previous year. The operating profit percentage was at 26.4 % (EBIT: 0.1 mDKK), while net earnings were 60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 137.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -70.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEISTRUP + LUNDGAARD C. ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales469.08261.27246.63276.39229.29
Gross profit283.0487.3684.9390.7540.80
EBIT27.706.72-37.72- 115.3960.61
Net earnings27.706.64-37.73- 115.3960.66
Shareholders equity total23.4830.12-7.61- 123.00-62.34
Balance sheet total (assets)263.5677.9090.7561.7726.47
Net debt- 157.94-37.80-61.0049.2413.11
Profitability
EBIT-%5.9 %2.6 %-15.3 %-41.7 %26.4 %
ROA15.7 %3.9 %-42.8 %-81.5 %44.3 %
ROE51.6 %24.8 %-62.4 %-151.3 %137.5 %
ROI42.6 %10.4 %-130.6 %-238.8 %113.8 %
Economic value added (EVA)28.9917.26-37.33- 110.5567.78
Solvency
Equity ratio8.9 %38.7 %-7.7 %-66.6 %-70.2 %
Gearing321.0 %-362.8 %-56.1 %-60.3 %
Relative net indebtedness %1.4 %3.8 %3.9 %59.7 %28.1 %
Liquidity
Quick ratio1.11.50.90.30.3
Current ratio1.11.50.90.30.3
Cash and cash equivalents233.3037.8088.6319.7724.48
Capital use efficiency
Trade debtors turnover (days)15.452.8
Net working capital %3.2 %9.9 %-3.1 %-44.5 %-27.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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