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Seniorlandsby.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Seniorlandsby.dk ApS
Seniorlandsby.dk ApS (CVR number: 36735511) is a company from HEDENSTED. The company recorded a gross profit of -127.7 kDKK in 2025. The operating profit was 5638.7 kDKK, while net earnings were 4715.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.8 %, which can be considered excellent and Return on Equity (ROE) was 199.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. Seniorlandsby.dk ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 185.20 | - 118.54 | - 148.35 | - 166.20 | - 127.75 |
| EBIT | - 185.20 | - 118.54 | - 148.35 | - 166.20 | 5 638.72 |
| Net earnings | - 312.59 | - 255.69 | - 382.60 | - 453.71 | 4 715.74 |
| Shareholders equity total | -1 173.78 | -1 429.46 | -1 812.06 | -2 265.77 | 2 449.98 |
| Balance sheet total (assets) | 2 247.38 | 2 251.21 | 2 247.22 | 2 269.57 | 8 023.14 |
| Net debt | 3 380.00 | 3 566.35 | 3 846.80 | 4 520.08 | 4 852.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.6 % | -3.3 % | -3.8 % | -3.9 % | 89.8 % |
| ROE | -13.7 % | -11.4 % | -17.0 % | -20.1 % | 199.8 % |
| ROI | -5.6 % | -3.4 % | -4.0 % | -4.0 % | 90.0 % |
| Economic value added (EVA) | - 300.45 | - 230.39 | - 256.99 | - 258.13 | 4 764.06 |
| Solvency | |||||
| Equity ratio | -34.3 % | -38.8 % | -44.6 % | -50.0 % | 30.5 % |
| Gearing | -289.6 % | -251.2 % | -213.0 % | -199.5 % | 198.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.2 | 0.0 | 2.4 | 1.4 |
| Current ratio | 20.0 | 10.4 | 6.7 | 148.8 | 472.2 |
| Cash and cash equivalents | 19.75 | 25.04 | 13.69 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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