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SELSKABET FOR SIDEAKTIVITETER I BOLIGFORENINGEN UNGDOMSBO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELSKABET FOR SIDEAKTIVITETER I BOLIGFORENINGEN UNGDOMSBO ApS
SELSKABET FOR SIDEAKTIVITETER I BOLIGFORENINGEN UNGDOMSBO ApS (CVR number: 35523413) is a company from ESBJERG. The company recorded a gross profit of 4.3 kDKK in 2024. The operating profit was 4.3 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SELSKABET FOR SIDEAKTIVITETER I BOLIGFORENINGEN UNGDOMSBO ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.09 | 11.51 | 4.96 | 4.15 | 4.33 |
| EBIT | -5.09 | 11.51 | 4.96 | 4.15 | 4.33 |
| Net earnings | -5.32 | 9.97 | 2.55 | 4.77 | 5.04 |
| Shareholders equity total | 84.85 | 94.82 | 97.37 | 102.14 | 107.18 |
| Balance sheet total (assets) | 162.98 | 101.20 | 162.40 | 108.56 | 268.93 |
| Net debt | - 140.50 | -32.13 | - 134.79 | -43.12 | - 171.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.9 % | 8.7 % | 3.8 % | 4.5 % | 3.8 % |
| ROE | -6.1 % | 11.1 % | 2.7 % | 4.8 % | 4.8 % |
| ROI | -5.8 % | 12.8 % | 5.2 % | 6.1 % | 6.9 % |
| Economic value added (EVA) | -9.62 | 6.08 | 0.19 | -1.66 | -2.10 |
| Solvency | |||||
| Equity ratio | 52.1 % | 93.7 % | 60.0 % | 94.1 % | 39.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 15.9 | 2.5 | 16.9 | 1.7 |
| Current ratio | 2.1 | 15.9 | 2.5 | 16.9 | 1.7 |
| Cash and cash equivalents | 140.50 | 32.13 | 134.79 | 43.12 | 171.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BB |
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