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 258.7 kDKK in 2024. The operating profit was 258.7 kDKK, while net earnings were -63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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 11.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit288.89-94.42156.35102.85258.74
EBIT217.95- 119.1111 356.35102.85258.74
Net earnings122.01- 129.219 012.13-32.82-63.76
Shareholders equity total9 401.119 271.9018 284.0318 251.2118 187.46
Balance sheet total (assets)13 472.8313 200.8024 467.6224 593.1528 526.29
Net debt1 641.981 869.841 440.321 267.771 639.01
Profitability
EBIT-%
ROA1.6 %-0.9 %61.7 %0.4 %1.0 %
ROE1.3 %-1.4 %65.4 %-0.2 %-0.3 %
ROI1.7 %-0.9 %62.0 %0.4 %1.0 %
Economic value added (EVA)- 353.60- 611.968 326.07- 908.06- 775.04
Solvency
Equity ratio69.8 %70.2 %74.7 %74.2 %63.8 %
Gearing22.4 %21.9 %9.0 %9.1 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.41.21.011.2
Current ratio3.21.41.21.011.2
Cash and cash equivalents463.56156.48207.05393.154 243.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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