SEEDORFFS VÆNGE 2 KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 36202408
Bakkefaldet 14, Gl Holte 2840 Holte
bentinley@gmail.com
tel: 61704275
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Company information

Official name
SEEDORFFS VÆNGE 2 KOMPLEMENTARSELSKAB ApS
Established
2014
Domicile
Gl Holte
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-2.50-0.611.881.88-3.73
Shareholders equity total34.3333.7235.5937.4633.74
Balance sheet total (assets)39.3336.8438.7140.5937.49
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 ratio87.3 %91.5 %91.9 %92.3 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.911.812.413.010.0
Current ratio7.911.812.413.010.0
Cash and cash equivalents39.3329.3426.2123.0919.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.54%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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