SEISTRUP + LUNDGAARD C. ApS

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 the company

SEISTRUP + LUNDGAARD C. ApS (CVR number: 10028264) is a company from FREDERIKSSUND. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 12.1 % compared to the previous year. The operating profit percentage was poor at -41.7 % (EBIT: -0.1 mDKK), while net earnings were -115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.5 %, which can be considered poor and Return on Equity (ROE) was -151.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.6 %. 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
20192020202120222023
Volume
Net sales300.63469.08261.27246.63276.39
Gross profit128.30283.0487.3684.9390.75
EBIT20.1527.706.72-37.72- 115.39
Net earnings20.1527.706.64-37.73- 115.39
Shareholders equity total-4.2223.4830.12-7.61- 123.00
Balance sheet total (assets)83.98263.5677.9090.7561.77
Net debt9.93- 157.94-37.80-61.0049.24
Profitability
EBIT-%6.7 %5.9 %2.6 %-15.3 %-41.7 %
ROA24.9 %15.7 %3.9 %-42.8 %-81.5 %
ROE30.2 %51.6 %24.8 %-62.4 %-151.3 %
ROI126.0 %42.6 %10.4 %-130.6 %-238.8 %
Economic value added (EVA)22.6028.9917.26-37.33- 110.55
Solvency
Equity ratio-4.8 %8.9 %38.7 %-7.7 %-66.6 %
Gearing-742.1 %321.0 %-362.8 %-56.1 %
Relative net indebtedness %22.2 %1.4 %3.8 %3.9 %59.7 %
Liquidity
Quick ratio0.81.11.50.90.3
Current ratio0.81.11.50.90.3
Cash and cash equivalents21.41233.3037.8088.6319.77
Capital use efficiency
Trade debtors turnover (days)58.115.452.8
Net working capital %-5.6 %3.2 %9.9 %-3.1 %-44.5 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-81.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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