EJENDOMSAKTIESELSKABET 'SEJRGAARDEN I'. HOLBÆK — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 288.89 | -94.42 | 156.35 | 102.85 | 258.74 |
EBIT | 217.95 | - 119.11 | 11 356.35 | 102.85 | 258.74 |
Net earnings | 122.01 | - 129.21 | 9 012.13 | -32.82 | -63.76 |
Shareholders equity total | 9 401.11 | 9 271.90 | 18 284.03 | 18 251.21 | 18 187.46 |
Balance sheet total (assets) | 13 472.83 | 13 200.80 | 24 467.62 | 24 593.15 | 28 526.29 |
Net debt | 1 641.98 | 1 869.84 | 1 440.32 | 1 267.77 | 1 639.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -0.9 % | 61.7 % | 0.4 % | 1.0 % |
ROE | 1.3 % | -1.4 % | 65.4 % | -0.2 % | -0.3 % |
ROI | 1.7 % | -0.9 % | 62.0 % | 0.4 % | 1.0 % |
Economic value added (EVA) | - 353.60 | - 611.96 | 8 326.07 | - 908.06 | - 775.04 |
Solvency | |||||
Equity ratio | 69.8 % | 70.2 % | 74.7 % | 74.2 % | 63.8 % |
Gearing | 22.4 % | 21.9 % | 9.0 % | 9.1 % | 32.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 1.4 | 1.2 | 1.0 | 11.2 |
Current ratio | 3.2 | 1.4 | 1.2 | 1.0 | 11.2 |
Cash and cash equivalents | 463.56 | 156.48 | 207.05 | 393.15 | 4 243.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.