Secure Byggefinansiering 3 K/S — Credit Rating and Financial Key Figures

CVR number: 41098120
Gammel Lundtoftevej 24, 2800 Kongens Lyngby

Company information

Official name
Secure Byggefinansiering 3 K/S
Established
2020
Company form
Limited partnership
Industry

About Secure Byggefinansiering 3 K/S

Secure Byggefinansiering 3 K/S (CVR number: 41098120) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -170 kDKK in 2023. The operating profit was -192 kDKK, while net earnings were 6301 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Secure Byggefinansiering 3 K/S's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit-1.58-0.24-1 127.00- 170.00
EBIT-1.59-0.27-1 160.00- 192.00
Net earnings3.23-0.35111.006 301.00
Shareholders equity total154.3396.6897 910.00104 211.00
Balance sheet total (assets)162.5396.72148 132.00104 488.00
Net debt-0.24-0.00-2 739.00-4.00
Profitability
EBIT-%
ROA2.0 %-0.3 %0.2 %5.0 %
ROE2.1 %-0.3 %0.2 %6.2 %
ROI2.1 %-0.3 %0.2 %6.2 %
Economic value added (EVA)-1.59-8.03-1 164.86-5 111.98
Solvency
Equity ratio94.9 %100.0 %66.1 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.00.0
Current ratio0.00.01.00.0
Cash and cash equivalents0.240.002 739.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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