SEP ROSKILDE ApS

CVR number: 28331118
Frederiksgade 17, 1265 København K

Credit rating

Company information

Official name
SEP ROSKILDE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SEP ROSKILDE ApS

SEP ROSKILDE ApS (CVR number: 28331118) is a company from KØBENHAVN. The company recorded a gross profit of 271.3 kDKK in 2019, demonstrating a growth of 0 % compared to the previous year. The operating profit was 271.3 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. SEP ROSKILDE ApS's liquidity measured by quick ratio was 4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales7 712.207 934.004 765.00
Gross profit4 635.972 141.00-7 678.00271.33
EBIT23 419.24-21 443.00-8 976.00271.33
Net earnings17 568.83-19 340.00-6 666.0028.91
Shareholders equity total40 624.2721 284.008 619.001 647.83
Balance sheet total (assets)171 523.14127 163.0012 727.002 189.63
Net debt114 945.1890 961.00-10 431.00
Profitability
EBIT-%303.7 %-270.3 %-188.4 %
ROA14.0 %-14.4 %-12.8 %5.2 %
ROE43.2 %-62.5 %-44.6 %0.6 %
ROI14.0 %-14.7 %-13.6 %6.2 %
Economic value added (EVA)20 989.30-24 088.98-10 390.30398.42
Solvency
Equity ratio23.7 %16.7 %67.7 %75.3 %
Gearing287.0 %439.7 %26.5 %
Relative net indebtedness %1527.0 %1239.8 %-180.6 %
Liquidity
Quick ratio0.70.53.14.0
Current ratio0.70.53.14.0
Cash and cash equivalents1 627.072 620.0012 714.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-27.8 %-91.0 %180.9 %
Credit risk
Credit ratingABBBC

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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