SENIORBOLIG P/S — Credit Rating and Financial Key Figures

CVR number: 30989171
Langelinie Allé 43, 2100 København Ø

Credit rating

Company information

Official name
SENIORBOLIG P/S
Established
2007
Industry
  • Expand more icon821000

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 950.003 775.003 939.00
Gross profit- 963.0062.002 136.00624.00
EBIT-13 765.00-2 037.00-2 894.003 585.00-6 127.00
Net earnings-13 741.00-2 178.00-3 057.003 334.00-7 044.00
Shareholders equity total18 666.0046 489.0043 431.0046 765.0039 721.00
Balance sheet total (assets)18 668.0072 150.0071 146.0071 696.0065 699.00
Net debt- 282.0020 335.0026 389.0023 468.0024 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)-15 380.03-2 960.80-5 230.071 402.59-8 476.94
Solvency
Equity ratio100.0 %64.4 %61.0 %65.2 %60.5 %
Gearing43.7 %60.8 %50.2 %61.7 %
Relative net indebtedness %1421.3 %660.4 %659.5 %
Liquidity
Quick ratio1 413.00.41.60.50.7
Current ratio1 413.00.41.60.50.7
Cash and cash equivalents282.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.8 %-18.3 %-12.9 %
Credit risk
Credit ratingBBBBBBBBBAABBB

Variable visualization

ROA:-8.91%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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