SEEDORFFS VÆNGE 2 KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEEDORFFS VÆNGE 2 KOMPLEMENTARSELSKAB ApS
SEEDORFFS VÆNGE 2 KOMPLEMENTARSELSKAB ApS (CVR number: 36202408) is a company from RUDERSDAL. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEEDORFFS VÆNGE 2 KOMPLEMENTARSELSKAB ApS's liquidity measured by quick ratio was 10 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -10.62 | -3.13 | -3.13 | -3.75 |
EBIT | -2.50 | -10.62 | -3.13 | -3.13 | -3.75 |
Net earnings | -2.50 | -0.61 | 1.88 | 1.88 | -3.73 |
Shareholders equity total | 34.33 | 33.72 | 35.59 | 37.46 | 33.74 |
Balance sheet total (assets) | 39.33 | 36.84 | 38.71 | 40.59 | 37.49 |
Net debt | -39.33 | -29.34 | -26.21 | -23.09 | -19.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.4 % | -1.6 % | 5.0 % | 4.7 % | -9.5 % |
ROE | -7.0 % | -1.8 % | 5.4 % | 5.1 % | -10.5 % |
ROI | -7.0 % | -1.8 % | 5.4 % | 5.1 % | -10.5 % |
Economic value added (EVA) | -4.35 | -12.34 | -4.82 | -4.91 | -5.63 |
Solvency | |||||
Equity ratio | 87.3 % | 91.5 % | 91.9 % | 92.3 % | 90.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 11.8 | 12.4 | 13.0 | 10.0 |
Current ratio | 7.9 | 11.8 | 12.4 | 13.0 | 10.0 |
Cash and cash equivalents | 39.33 | 29.34 | 26.21 | 23.09 | 19.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
Variable visualization
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