B Sæderup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39404842
Vestrupvej 42, Morum 9600 Aars
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Company information

Official name
B Sæderup Holding ApS
Established
2018
Domicile
Morum
Company form
Private limited company
Industry

About B Sæderup Holding ApS

B Sæderup Holding ApS (CVR number: 39404842) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B Sæderup Holding ApS's liquidity measured by quick ratio was 5.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.81-11.29-9.31-5.69-14.90
EBIT-7.81-11.29-9.31-5.69-14.90
Net earnings-8.09-11.56-14.09-2.210.65
Shareholders equity total-57.39-29.05-43.14-45.35-44.70
Balance sheet total (assets)140.39162.88156.31158.14168.05
Net debt163.14144.2292.6879.86108.71
Profitability
EBIT-%
ROA-2.1 %-3.9 %-3.1 %1.0 %2.5 %
ROE-5.8 %-7.6 %-8.8 %-1.4 %0.4 %
ROI-2.3 %-4.2 %-3.3 %1.0 %2.6 %
Economic value added (EVA)-14.30-17.37-17.00-13.04-22.33
Solvency
Equity ratio-29.0 %-15.1 %-21.6 %-22.3 %-21.0 %
Gearing-311.1 %-626.9 %-439.0 %-426.0 %-440.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.99.611.05.7
Current ratio0.83.99.611.05.7
Cash and cash equivalents15.3937.8896.70113.3288.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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