Sejlsportens Hus Erhvervsdrivende Fond — Credit Rating and Financial Key Figures

CVR number: 43128353
Fjordgade 12, 9370 Hals

Credit rating

Company information

Official name
Sejlsportens Hus Erhvervsdrivende Fond
Personnel
1 person
Established
2021
Industry

About Sejlsportens Hus Erhvervsdrivende Fond

Sejlsportens Hus Erhvervsdrivende Fond (CVR number: 43128353) is a company from AALBORG. The company recorded a gross profit of 109.4 kDKK in 2024. The operating profit was -544.9 kDKK, while net earnings were -543.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sejlsportens Hus Erhvervsdrivende Fond's liquidity measured by quick ratio was 9.3 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
2022
2023
2024
Volume
Net sales
Gross profit2 487.17608.44109.36
EBIT2 327.17448.44- 544.92
Net earnings2 320.56443.00- 543.92
Shareholders equity total10 320.5610 763.5610 219.64
Balance sheet total (assets)10 340.5610 801.3810 267.17
Net debt-2 381.82- 964.86- 385.67
Profitability
EBIT-%
ROA22.5 %4.2 %-5.2 %
ROE22.5 %4.2 %-5.2 %
ROI22.5 %4.3 %-5.2 %
Economic value added (EVA)2 327.17-70.17-1 085.79
Solvency
Equity ratio99.8 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio125.027.99.3
Current ratio125.027.99.3
Cash and cash equivalents2 381.82964.86385.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-5.16%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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