SEE Residential A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEE Residential A/S
SEE Residential A/S (CVR number: 43577174) is a company from KØBENHAVN. The company recorded a gross profit of -1652 kDKK in 2024. The operating profit was -2177 kDKK, while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEE Residential A/S's liquidity measured by quick ratio was 326.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 387.00 | -1 652.00 |
EBIT | 3 287.00 | -2 177.00 |
Net earnings | 2 173.00 | 17 839.00 |
Shareholders equity total | 38 963.00 | 135 786.00 |
Balance sheet total (assets) | 38 967.00 | 136 146.00 |
Net debt | -3 647.00 | -3 172.00 |
Profitability | ||
EBIT-% | ||
ROA | 14.1 % | 20.4 % |
ROE | 5.6 % | 20.4 % |
ROI | 14.1 % | 20.4 % |
Economic value added (EVA) | 3 287.00 | -4 134.89 |
Solvency | ||
Equity ratio | 100.0 % | 99.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9 741.8 | 326.1 |
Current ratio | 9 741.8 | 326.1 |
Cash and cash equivalents | 3 647.00 | 3 172.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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