Se-min-byggesag.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Se-min-byggesag.dk ApS
Se-min-byggesag.dk ApS (CVR number: 44267829) is a company from ODENSE. The company recorded a gross profit of -156.4 kDKK in 2024. The operating profit was -156.4 kDKK, while net earnings were -328.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Se-min-byggesag.dk 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 156.36 |
EBIT | - 156.36 |
Net earnings | - 328.45 |
Shareholders equity total | - 288.45 |
Balance sheet total (assets) | 4 303.47 |
Net debt | 4 277.09 |
Profitability | |
EBIT-% | |
ROA | -3.4 % |
ROE | -7.6 % |
ROI | -3.6 % |
Economic value added (EVA) | - 129.78 |
Solvency | |
Equity ratio | -6.3 % |
Gearing | -1491.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 25.96 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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