SEVERIN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34466211
Virkelyst 1, 3700 Rønne

Credit rating

Company information

Official name
SEVERIN EJENDOMME ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About SEVERIN EJENDOMME ApS

SEVERIN EJENDOMME ApS (CVR number: 34466211) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 474.1 kDKK in 2024. The operating profit was 68.5 kDKK, while net earnings were -97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEVERIN EJENDOMME ApS's liquidity measured by quick ratio was 1.1 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 profit490.42771.65558.71423.40474.13
EBIT1 312.451 951.32- 670.66-2 560.0468.53
Net earnings785.141 452.84- 704.30-2 019.55-97.10
Shareholders equity total9 235.8910 688.739 984.437 964.887 867.78
Balance sheet total (assets)16 543.2318 589.0817 593.1113 831.7714 997.44
Net debt4 283.734 273.564 078.272 487.405 206.23
Profitability
EBIT-%
ROA8.5 %11.5 %-3.4 %-16.0 %1.5 %
ROE8.9 %14.6 %-6.8 %-22.5 %-1.2 %
ROI8.9 %12.2 %-3.7 %-17.6 %1.6 %
Economic value added (EVA)108.69731.13-1 429.67-2 703.87- 542.29
Solvency
Equity ratio55.8 %57.5 %56.8 %57.6 %52.5 %
Gearing46.9 %40.0 %40.8 %38.8 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.31.01.1
Current ratio0.60.40.31.01.1
Cash and cash equivalents50.60601.730.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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