SENIORBOLIG P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SENIORBOLIG P/S
SENIORBOLIG P/S (CVR number: 30989171) is a company from KØBENHAVN. The company reported a net sales of 3.9 mDKK in 2023, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was poor at -155.5 % (EBIT: -6.1 mDKK), while net earnings were -7044 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. SENIORBOLIG P/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 950.00 | 3 775.00 | 3 939.00 | ||
Gross profit | - 963.00 | 62.00 | 2 136.00 | 624.00 | |
EBIT | -13 765.00 | -2 037.00 | -2 894.00 | 3 585.00 | -6 127.00 |
Net earnings | -13 741.00 | -2 178.00 | -3 057.00 | 3 334.00 | -7 044.00 |
Shareholders equity total | 18 666.00 | 46 489.00 | 43 431.00 | 46 765.00 | 39 721.00 |
Balance sheet total (assets) | 18 668.00 | 72 150.00 | 71 146.00 | 71 696.00 | 65 699.00 |
Net debt | - 282.00 | 20 335.00 | 26 389.00 | 23 468.00 | 24 513.00 |
Profitability | |||||
EBIT-% | -148.4 % | 95.0 % | -155.5 % | ||
ROA | -53.8 % | -4.5 % | -4.0 % | 5.0 % | -8.9 % |
ROE | -53.8 % | -6.7 % | -6.8 % | 7.4 % | -16.3 % |
ROI | -53.8 % | -4.8 % | -4.2 % | 5.1 % | -9.1 % |
Economic value added (EVA) | -15 380.03 | -2 960.80 | -5 230.07 | 1 402.59 | -8 476.94 |
Solvency | |||||
Equity ratio | 100.0 % | 64.4 % | 61.0 % | 65.2 % | 60.5 % |
Gearing | 43.7 % | 60.8 % | 50.2 % | 61.7 % | |
Relative net indebtedness % | 1421.3 % | 660.4 % | 659.5 % | ||
Liquidity | |||||
Quick ratio | 1 413.0 | 0.4 | 1.6 | 0.5 | 0.7 |
Current ratio | 1 413.0 | 0.4 | 1.6 | 0.5 | 0.7 |
Cash and cash equivalents | 282.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 39.8 % | -18.3 % | -12.9 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | BBB |
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