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EJENDOMSAKTIESELSKABET 'SEJRGAARDEN I'. HOLBÆK — Credit Rating and Financial Key Figures

CVR number: 12837712
Gl Ringstedvej 61, 4300 Holbæk
dool@advodan.com
tel: 70301006
Free credit report Annual report

Company information

Official name
EJENDOMSAKTIESELSKABET 'SEJRGAARDEN I'. HOLBÆK
Personnel
1 person
Established
1954
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET 'SEJRGAARDEN I'. HOLBÆK

EJENDOMSAKTIESELSKABET 'SEJRGAARDEN I'. HOLBÆK (CVR number: 12837712) is a company from HOLBÆK. The company recorded a gross profit of -2539.5 kDKK in 2025. The operating profit was -2539.5 kDKK, while net earnings were -2101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSAKTIESELSKABET 'SEJRGAARDEN I'. HOLBÆK's liquidity measured by quick ratio was 7.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-94.42156.35102.85258.74-2 539.53
EBIT- 119.1111 356.35102.85258.74-2 539.53
Net earnings- 129.219 012.13-32.82-63.76-2 101.57
Shareholders equity total9 271.9018 284.0318 251.2118 187.4616 085.89
Balance sheet total (assets)13 200.8024 467.6224 593.1528 526.2925 705.89
Net debt1 869.841 440.321 267.771 639.014 316.98
Profitability
EBIT-%
ROA-0.9 %61.7 %0.4 %1.0 %-9.0 %
ROE-1.4 %65.4 %-0.2 %-0.3 %-12.3 %
ROI-0.9 %62.0 %0.4 %1.0 %-9.1 %
Economic value added (EVA)- 758.418 197.46-1 142.88-1 018.67-3 409.36
Solvency
Equity ratio70.2 %74.7 %74.2 %63.8 %62.6 %
Gearing21.9 %9.0 %9.1 %32.3 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.011.27.2
Current ratio1.41.21.011.27.2
Cash and cash equivalents156.48207.05393.154 243.611 423.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-9.03%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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