SETHI EJENDOMME III ApS — Credit Rating and Financial Key Figures

CVR number: 29148244
Rodosvej 51, 2300 København S
faisel@sethi.dk
tel: 28192502

Company information

Official name
SETHI EJENDOMME III ApS
Established
2005
Company form
Private limited company
Industry

About SETHI EJENDOMME III ApS

SETHI EJENDOMME III ApS (CVR number: 29148244) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was at 497 % (EBIT: 1 mDKK), while net earnings were 186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SETHI EJENDOMME III ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales192.90
Gross profit192.90
EBIT958.78
Net earnings186.16
Shareholders equity total6 771.02
Balance sheet total (assets)10 251.98
Net debt2 646.97
Profitability
EBIT-%497.0 %
ROA2.9 %
ROE2.7 %
ROI3.1 %
Economic value added (EVA)754.39
Solvency
Equity ratio66.0 %
Gearing39.1 %
Relative net indebtedness %1797.8 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-422.5 %
Credit risk
Credit ratingA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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