Sædding Revision Godkendt Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 25510461
Snedkervej 17, 6710 Esbjerg V
post@saedding-revision.dk
tel: 75152222
www.saedding-revision.dk

Company information

Official name
Sædding Revision Godkendt Revisionsanpartsselskab
Personnel
13 persons
Established
2013
Company form
Private limited company
Industry

About Sædding Revision Godkendt Revisionsanpartsselskab

Sædding Revision Godkendt Revisionsanpartsselskab (CVR number: 25510461) is a company from ESBJERG. The company recorded a gross profit of 4605.1 kDKK in 2024. The operating profit was -575.5 kDKK, while net earnings were -432 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -148.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sædding Revision Godkendt Revisionsanpartsselskab's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 023.315 213.764 268.324 882.244 605.09
EBIT591.84365.75-95.6512.71- 575.47
Net earnings518.40380.4046.5050.99- 432.01
Shareholders equity total829.07809.47455.97506.9674.95
Balance sheet total (assets)2 804.144 494.273 668.923 319.962 971.67
Net debt622.261 584.482 147.061 830.971 876.24
Profitability
EBIT-%
ROA27.7 %13.8 %2.2 %5.3 %-14.0 %
ROE67.3 %46.4 %7.4 %10.6 %-148.5 %
ROI44.1 %25.8 %3.5 %7.4 %-20.3 %
Economic value added (EVA)379.56210.31- 196.05- 124.00- 568.57
Solvency
Equity ratio29.6 %18.0 %12.4 %15.3 %2.5 %
Gearing75.1 %195.7 %470.9 %361.2 %2503.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.11.0
Current ratio1.31.21.11.11.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.52%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.