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

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

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 776.5 kDKK in 2024. The operating profit was 858 kDKK, while net earnings were 519 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 259.94458.35644.021 152.96776.54
EBIT-5 175.341 329.32- 385.86496.37858.02
Net earnings-4 495.01757.43- 457.30238.30519.05
Shareholders equity total5 044.199 290.448 433.158 671.458 940.50
Balance sheet total (assets)25 523.8426 878.1925 980.6625 478.2725 515.39
Net debt19 401.6715 893.1515 598.4115 313.4515 192.39
Profitability
EBIT-%
ROA-17.7 %5.1 %-1.5 %1.9 %3.4 %
ROE-61.6 %10.6 %-5.2 %2.8 %5.9 %
ROI-17.8 %5.1 %-1.5 %2.0 %3.5 %
Economic value added (EVA)-4 968.87276.79-1 552.80- 805.86- 531.16
Solvency
Equity ratio19.8 %34.6 %32.6 %34.1 %35.1 %
Gearing384.6 %175.1 %189.6 %181.2 %172.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.50.60.5
Current ratio0.30.60.40.60.5
Cash and cash equivalents372.01391.85401.95248.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBAA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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