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

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

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 reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -42.9 % compared to the previous year. The operating profit percentage was poor at -4290.3 % (EBIT: -3.1 mDKK), while net earnings were 93.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales126.0072.00
Gross profit- 841.00-2 769.00
EBIT-1 121.00-3 089.00
Net earnings6 803.0093 398.00
Shareholders equity total222 509.00189 668.00
Balance sheet total (assets)231 415.00261 729.00
Net debt5 527.00-8 874.00
Profitability
EBIT-%-889.7 %-4290.3 %
ROA6.3 %40.4 %
ROE3.1 %45.3 %
ROI6.3 %43.3 %
Economic value added (EVA)-2 735.81- 959.83-5 558.48
Solvency
Equity ratio96.2 %72.5 %
Gearing3.0 %20.9 %
Relative net indebtedness %4977.0 %32623.6 %
Liquidity
Quick ratio6.21.2
Current ratio6.21.2
Cash and cash equivalents1 134.0048 572.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30638.9 %24022.2 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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