SET EJENDOMME I/S — Credit Rating and Financial Key Figures

CVR number: 29009708
Munkevej 10-12, 9970 Strandby
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Credit rating

Company information

Official name
SET EJENDOMME I/S
Established
2005
Company form
General partnership
Industry

About SET EJENDOMME I/S

SET EJENDOMME I/S (CVR number: 29009708) is a company from FREDERIKSHAVN. The company recorded a gross profit of 478.1 kDKK in 2024. The operating profit was 478.1 kDKK, while net earnings were 419.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SET EJENDOMME I/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit428.00432.51465.60439.83478.09
EBIT428.00432.51465.60439.83478.09
Net earnings309.73327.56373.80362.23419.74
Shareholders equity total1 263.561 591.121 964.932 327.162 746.90
Balance sheet total (assets)3 522.053 603.773 580.103 603.193 607.27
Net debt952.17687.90576.63374.66158.70
Profitability
EBIT-%
ROA12.3 %12.1 %13.0 %12.3 %13.3 %
ROE27.9 %22.9 %21.0 %16.9 %16.5 %
ROI19.3 %18.4 %18.4 %16.2 %16.4 %
Economic value added (EVA)319.60317.77343.57308.15337.24
Solvency
Equity ratio35.9 %44.2 %54.9 %64.6 %76.1 %
Gearing80.7 %52.6 %33.4 %20.4 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.2
Current ratio0.00.10.10.20.2
Cash and cash equivalents67.70149.4278.95101.19138.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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