E. SÆTHER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20415487
Strandvejen 162, 3070 Snekkersten
imovi@imovi.dk
tel: 44998999

Credit rating

Company information

Official name
E. SÆTHER HOLDING A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

About E. SÆTHER HOLDING A/S

E. SÆTHER HOLDING A/S (CVR number: 20415487K) is a company from HELSINGØR. The company recorded a gross profit of -4660 kDKK in 2024. The operating profit was -25.3 mDKK, while net earnings were -11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. 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. E. SÆTHER HOLDING A/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 profit250 167.00296 239.00261 003.0080 420.00-4 660.00
EBIT250 167.00296 239.00261 003.0059 148.00-25 306.00
Net earnings45 197.0068 400.008 014.0084 211.00-11 430.00
Shareholders equity total211 876.00259 077.00258 055.00173 084.00166 713.00
Balance sheet total (assets)457 093.00576 819.00614 380.00287 320.00210 171.00
Net debt20 337.0030 005.00
Profitability
EBIT-%
ROA60.4 %57.3 %43.8 %18.0 %-2.8 %
ROE23.9 %29.0 %3.1 %37.6 %-6.3 %
ROI60.4 %57.3 %43.8 %18.9 %-3.2 %
Economic value added (EVA)241 840.68285 592.23247 984.3849 019.47-38 929.25
Solvency
Equity ratio100.0 %100.0 %100.0 %59.5 %78.3 %
Gearing40.1 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.2
Current ratio1.10.7
Cash and cash equivalents49 100.00884.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-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

Chairman of the board

Companies in the same industry

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