B Sæderup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B Sæderup Holding ApS
B Sæderup Holding ApS (CVR number: 39404842) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.3 %. 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 11 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.82 | -7.81 | -11.29 | -9.31 | -5.69 |
EBIT | -6.82 | -7.81 | -11.29 | -9.31 | -5.69 |
Net earnings | -6.88 | -8.09 | -11.56 | -14.09 | -2.21 |
Shareholders equity total | -49.30 | -57.39 | -29.05 | -43.14 | -45.35 |
Balance sheet total (assets) | 140.25 | 140.39 | 162.88 | 156.31 | 158.14 |
Net debt | 163.28 | 163.14 | 144.22 | 92.68 | 79.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | -2.1 % | -3.9 % | -3.1 % | 1.0 % |
ROE | -9.0 % | -5.8 % | -7.6 % | -8.8 % | -1.4 % |
ROI | -3.8 % | -2.3 % | -4.2 % | -3.3 % | 1.0 % |
Economic value added (EVA) | -6.62 | -13.54 | -16.60 | -15.10 | -8.18 |
Solvency | |||||
Equity ratio | -26.0 % | -29.0 % | -15.1 % | -21.6 % | -22.3 % |
Gearing | -362.1 % | -311.1 % | -626.9 % | -439.0 % | -426.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.8 | 3.9 | 9.6 | 11.0 |
Current ratio | 1.4 | 0.8 | 3.9 | 9.6 | 11.0 |
Cash and cash equivalents | 15.25 | 15.39 | 37.88 | 96.70 | 113.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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