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: 20415487) is a company from HELSINGØR. The company recorded a gross profit of -1432 kDKK in 2024. The operating profit was -1762 kDKK, while net earnings were -14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. SÆTHER HOLDING A/S's liquidity measured by quick ratio was 0.4 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
2023
2024
Volume
Net sales
Gross profit-2 769.00-1 432.00
EBIT-3 089.00-1 762.00
Net earnings93 398.00-14 128.00
Shareholders equity total189 668.00173 647.00
Balance sheet total (assets)261 729.00178 600.00
Net debt-8 874.00451.00
Profitability
EBIT-%
ROA38.1 %-5.8 %
ROE49.2 %-7.8 %
ROI43.4 %-6.3 %
Economic value added (EVA)-1 829.07-12 842.78
Solvency
Equity ratio72.3 %97.2 %
Gearing20.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.4
Current ratio1.20.4
Cash and cash equivalents48 572.00244.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.82%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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