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 -148.4 kDKK in 2023. The operating profit was -148.4 kDKK, while net earnings were -382.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.6 %. 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 0 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 profit-70.30- 192.15- 185.20- 118.54- 148.35
EBIT-70.30- 192.15- 185.20- 118.54- 148.35
Net earnings- 166.58- 302.49- 312.59- 255.69- 382.60
Shareholders equity total- 558.70- 861.19-1 173.78-1 429.46-1 812.06
Balance sheet total (assets)2 126.242 310.392 247.382 251.212 247.22
Net debt2 658.743 131.703 380.003 566.353 846.80
Profitability
EBIT-%
ROA-2.6 %-6.4 %-5.6 %-3.3 %-3.8 %
ROE-7.8 %-13.6 %-13.7 %-11.4 %-17.0 %
ROI-2.6 %-6.5 %-5.6 %-3.4 %-4.0 %
Economic value added (EVA)-49.23- 163.70- 140.76-58.56-75.26
Solvency
Equity ratio-20.8 %-27.2 %-34.3 %-38.8 %-44.6 %
Gearing-477.2 %-366.3 %-289.6 %-251.2 %-213.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.40.20.0
Current ratio9.811.520.010.46.7
Cash and cash equivalents7.4023.0719.7525.0413.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.83%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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