EJENDOMSAKTIESELSKABET 'SEJRGAARDEN II'. HOLBÆK — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 583.64 | ||||
Gross profit | 941.19 | - 440.20 | -0.08 | 189.67 | 261.55 |
EBIT | 926.19 | 540.80 | 1 445.92 | -1 835.33 | -1 427.83 |
Net earnings | 694.56 | 280.27 | 1 220.93 | -1 033.24 | -1 830.58 |
Shareholders equity total | 13 915.12 | 14 195.39 | 15 416.32 | 14 383.08 | 12 552.49 |
Balance sheet total (assets) | 19 930.79 | 20 932.89 | 22 364.99 | 20 319.29 | 18 813.55 |
Net debt | 2 380.24 | 2 994.19 | 2 808.47 | 2 285.92 | 2 712.85 |
Profitability | |||||
EBIT-% | 158.7 % | ||||
ROA | 4.7 % | 2.6 % | 7.3 % | -6.0 % | -7.3 % |
ROE | 5.1 % | 2.0 % | 8.2 % | -6.9 % | -13.6 % |
ROI | 4.8 % | 2.7 % | 7.3 % | -6.0 % | -7.3 % |
Economic value added (EVA) | -39.25 | - 410.48 | 280.70 | -2 344.54 | -2 022.69 |
Solvency | |||||
Equity ratio | 69.8 % | 67.8 % | 68.9 % | 70.8 % | 66.7 % |
Gearing | 19.5 % | 23.5 % | 20.2 % | 17.4 % | 25.2 % |
Relative net indebtedness % | 415.3 % | ||||
Liquidity | |||||
Quick ratio | 3.8 | 3.0 | 1.5 | 2.4 | 2.6 |
Current ratio | 3.8 | 3.0 | 1.5 | 2.4 | 2.6 |
Cash and cash equivalents | 334.07 | 340.13 | 311.18 | 211.29 | 452.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 43.3 % | ||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.