SEELAND PROPERTY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25400437
Kenny Drews Vej 65, 2450 København SV

Credit rating

Company information

Official name
SEELAND PROPERTY INVEST ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SEELAND PROPERTY INVEST ApS

SEELAND PROPERTY INVEST ApS (CVR number: 25400437) is a company from KØBENHAVN. The company recorded a gross profit of 750.1 kDKK in 2023. The operating profit was 496.2 kDKK, while net earnings were 176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SEELAND PROPERTY INVEST ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit440.00463.001 708.001 054.00750.14
EBIT216.00354.001 567.00724.00496.21
Net earnings-74.0090.001 104.00421.00176.42
Shareholders equity total1 416.001 506.002 610.003 031.003 207.00
Balance sheet total (assets)12 170.0011 838.009 617.0011 349.0011 180.57
Net debt10 395.0010 071.005 967.007 818.007 578.63
Profitability
EBIT-%
ROA2.0 %2.9 %14.6 %6.9 %4.4 %
ROE-5.1 %6.2 %53.6 %14.9 %5.7 %
ROI2.0 %3.0 %14.9 %7.1 %4.5 %
Economic value added (EVA)- 296.18- 381.77676.1775.27- 207.78
Solvency
Equity ratio11.6 %12.7 %27.1 %26.7 %28.7 %
Gearing743.2 %670.3 %252.5 %260.3 %239.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.01.00.10.1
Current ratio0.20.01.00.10.1
Cash and cash equivalents129.0023.00623.0071.00107.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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