Seniorlandsby.dk ApS — Credit Rating and Financial Key Figures

CVR number: 36735511
Lundagervej 4, Højstrup 8722 Hedensted
rasmus@wulffgroup.dk

Company information

Official name
Seniorlandsby.dk ApS
Established
2015
Domicile
Højstrup
Company form
Private limited company
Industry

About Seniorlandsby.dk ApS

Seniorlandsby.dk ApS (CVR number: 36735511) is a company from HEDENSTED. The company recorded a gross profit of -166.2 kDKK in 2024. The operating profit was -166.2 kDKK, while net earnings were -453.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Seniorlandsby.dk ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 192.15- 185.20- 118.54- 148.35- 166.20
EBIT- 192.15- 185.20- 118.54- 148.35- 166.20
Net earnings- 302.49- 312.59- 255.69- 382.60- 453.71
Shareholders equity total- 861.19-1 173.78-1 429.46-1 812.06-2 265.77
Balance sheet total (assets)2 310.392 247.382 251.212 247.222 269.57
Net debt3 131.703 380.003 566.353 846.804 520.08
Profitability
EBIT-%
ROA-6.4 %-5.6 %-3.3 %-3.8 %-3.9 %
ROE-13.6 %-13.7 %-11.4 %-17.0 %-20.1 %
ROI-6.5 %-5.6 %-3.4 %-4.0 %-4.0 %
Economic value added (EVA)- 298.04- 300.45- 230.39- 256.99- 258.13
Solvency
Equity ratio-27.2 %-34.3 %-38.8 %-44.6 %-50.0 %
Gearing-366.3 %-289.6 %-251.2 %-213.0 %-199.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.20.02.4
Current ratio11.520.010.46.7148.8
Cash and cash equivalents23.0719.7525.0413.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.87%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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