SEDEN EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28512961
Skovfyrvangen 7, Stige 5270 Odense N
tbr@brandtogpartnere.dk
tel: 22106611
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Credit rating

Company information

Official name
SEDEN EJENDOMSINVEST ApS
Personnel
1 person
Established
2005
Domicile
Stige
Company form
Private limited company
Industry

About SEDEN EJENDOMSINVEST ApS

SEDEN EJENDOMSINVEST ApS (CVR number: 28512961) is a company from ODENSE. The company recorded a gross profit of -28.8 kDKK in 2023. The operating profit was 192 kDKK, while net earnings were 153.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. SEDEN EJENDOMSINVEST ApS's liquidity measured by quick ratio was 10.1 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- 255.00-47.00-31.00125.00-28.80
EBIT-2 765.00481.001 307.00- 260.00192.04
Net earnings-2 276.00415.003 492.00- 329.00153.25
Shareholders equity total-2 061.00-1 647.001 846.001 516.001 670.08
Balance sheet total (assets)119.00567.002 952.001 994.002 132.89
Net debt-8.00-25.00- 869.00- 272.00- 289.84
Profitability
EBIT-%
ROA-59.7 %21.9 %162.5 %-10.5 %9.4 %
ROE-1367.0 %121.0 %289.4 %-19.6 %9.6 %
ROI-70.8 %28.0 %179.5 %-10.8 %9.7 %
Economic value added (EVA)-2 409.79518.971 174.59- 375.5889.08
Solvency
Equity ratio-94.5 %-74.4 %62.5 %76.0 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.142.05.010.1
Current ratio0.20.142.05.010.1
Cash and cash equivalents8.0025.00869.00272.00289.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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