FLEMMING SEIFFERT EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31748674
Åtoften 3, 4700 Næstved

Company information

Official name
FLEMMING SEIFFERT EJENDOMSSELSKAB ApS
Established
2008
Company form
Private limited company
Industry

About FLEMMING SEIFFERT EJENDOMSSELSKAB ApS

FLEMMING SEIFFERT EJENDOMSSELSKAB ApS (CVR number: 31748674) is a company from NÆSTVED. The company recorded a gross profit of -75.3 kDKK in 2023. The operating profit was -75.3 kDKK, while net earnings were 65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. FLEMMING SEIFFERT EJENDOMSSELSKAB ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-12.50-12.50- 173.94-75.31
EBIT-12.50-12.50-12.50- 173.94-75.31
Net earnings241.84266.16272.8488.0865.81
Shareholders equity total8 475.538 741.699 014.529 102.609 168.41
Balance sheet total (assets)10 735.6011 096.9711 467.9015 307.2515 683.06
Net debt1 006.911 027.051 115.974 944.115 084.86
Profitability
EBIT-%
ROA2.7 %3.3 %3.3 %1.5 %1.5 %
ROE2.4 %3.1 %3.1 %1.0 %0.7 %
ROI2.7 %3.3 %3.3 %1.5 %1.5 %
Economic value added (EVA)309.1676.5861.52- 295.82- 190.64
Solvency
Equity ratio78.9 %78.8 %78.6 %59.5 %58.5 %
Gearing11.9 %11.7 %12.4 %54.8 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.73.51.01.0
Current ratio3.63.73.51.01.0
Cash and cash equivalents43.22107.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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