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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 2 310.39 | 2 247.38 | 2 251.21 | 2 247.22 | 2 269.57 |
Net debt | 3 131.70 | 3 380.00 | 3 566.35 | 3 846.80 | 4 520.08 |
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 ratio | 0.8 | 0.4 | 0.2 | 0.0 | 2.4 |
Current ratio | 11.5 | 20.0 | 10.4 | 6.7 | 148.8 |
Cash and cash equivalents | 23.07 | 19.75 | 25.04 | 13.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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