EJENDOMSAKTIESELSKABET 'SEJRGAARDEN II'. HOLBÆK — Credit Rating and Financial Key Figures

CVR number: 24213668
Valdemar Sejrsvej 55-59, 4300 Holbæk
holbaek@advodan.dk
tel: 70301006

Credit rating

Company information

Official name
EJENDOMSAKTIESELSKABET 'SEJRGAARDEN II'. HOLBÆK
Personnel
1 person
Established
1958
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSAKTIESELSKABET 'SEJRGAARDEN II'. HOLBÆK

EJENDOMSAKTIESELSKABET 'SEJRGAARDEN II'. HOLBÆK (CVR number: 24213668) is a company from HOLBÆK. The company recorded a gross profit of 261.5 kDKK in 2023. The operating profit was -1427.8 kDKK, while net earnings were -1830.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. EJENDOMSAKTIESELSKABET 'SEJRGAARDEN II'. HOLBÆK's liquidity measured by quick ratio was 2.6 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 sales583.64
Gross profit941.19- 440.20-0.08189.67261.55
EBIT926.19540.801 445.92-1 835.33-1 427.83
Net earnings694.56280.271 220.93-1 033.24-1 830.58
Shareholders equity total13 915.1214 195.3915 416.3214 383.0812 552.49
Balance sheet total (assets)19 930.7920 932.8922 364.9920 319.2918 813.55
Net debt2 380.242 994.192 808.472 285.922 712.85
Profitability
EBIT-%158.7 %
ROA4.7 %2.6 %7.3 %-6.0 %-7.3 %
ROE5.1 %2.0 %8.2 %-6.9 %-13.6 %
ROI4.8 %2.7 %7.3 %-6.0 %-7.3 %
Economic value added (EVA)-39.25- 410.48280.70-2 344.54-2 022.69
Solvency
Equity ratio69.8 %67.8 %68.9 %70.8 %66.7 %
Gearing19.5 %23.5 %20.2 %17.4 %25.2 %
Relative net indebtedness %415.3 %
Liquidity
Quick ratio3.83.01.52.42.6
Current ratio3.83.01.52.42.6
Cash and cash equivalents334.07340.13311.18211.29452.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.3 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-7.26%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.