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Bolig Sejs-Svejbæk Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 36920971
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
Free credit report Annual report

Company information

Official name
Bolig Sejs-Svejbæk Silkeborg ApS
Established
2015
Company form
Private limited company
Industry

About Bolig Sejs-Svejbæk Silkeborg ApS

Bolig Sejs-Svejbæk Silkeborg ApS (CVR number: 36920971) is a company from AARHUS. The company recorded a gross profit of 1014.9 kDKK in 2025. The operating profit was 1400.3 kDKK, while net earnings were 919.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. Bolig Sejs-Svejbæk Silkeborg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit458.35644.021 152.96776.541 014.94
EBIT1 329.32- 385.86496.37858.021 400.32
Net earnings757.43- 457.30238.30519.05919.56
Shareholders equity total9 290.448 433.158 671.458 940.509 660.06
Balance sheet total (assets)26 878.1925 980.6625 478.2725 515.3925 984.40
Net debt15 893.1515 598.4115 313.4515 192.3914 683.72
Profitability
EBIT-%
ROA5.1 %-1.5 %1.9 %3.4 %5.4 %
ROE10.6 %-5.2 %2.8 %5.9 %9.9 %
ROI5.1 %-1.5 %2.0 %3.5 %5.6 %
Economic value added (EVA)- 303.46-1 632.73- 875.36- 593.82- 171.17
Solvency
Equity ratio34.6 %32.6 %34.1 %35.1 %37.3 %
Gearing175.1 %189.6 %181.2 %172.7 %157.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.50.8
Current ratio0.60.40.60.50.7
Cash and cash equivalents372.01391.85401.95248.20482.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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