SEDEN EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 255.00 | -47.00 | -31.00 | 125.00 | -28.80 |
EBIT | -2 765.00 | 481.00 | 1 307.00 | - 260.00 | 192.04 |
Net earnings | -2 276.00 | 415.00 | 3 492.00 | - 329.00 | 153.25 |
Shareholders equity total | -2 061.00 | -1 647.00 | 1 846.00 | 1 516.00 | 1 670.08 |
Balance sheet total (assets) | 119.00 | 567.00 | 2 952.00 | 1 994.00 | 2 132.89 |
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) | -2 409.79 | 518.97 | 1 174.59 | - 375.58 | 89.08 |
Solvency | |||||
Equity ratio | -94.5 % | -74.4 % | 62.5 % | 76.0 % | 78.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 42.0 | 5.0 | 10.1 |
Current ratio | 0.2 | 0.1 | 42.0 | 5.0 | 10.1 |
Cash and cash equivalents | 8.00 | 25.00 | 869.00 | 272.00 | 289.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BBB | BBB | BBB |
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