SEYDLITZ GRUPPEN ApS

CVR number: 34727082
Ålstrupvej 27, 2500 Valby
info@seydlitz.dk
tel: 29493040
www.seydlitz.dk

Credit rating

Company information

Official name
SEYDLITZ GRUPPEN ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SEYDLITZ GRUPPEN ApS

SEYDLITZ GRUPPEN ApS (CVR number: 34727082) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2022, demonstrating a decline of -2.5 % compared to the previous year. The operating profit percentage was at 14.6 % (EBIT: 0.1 mDKK), while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. SEYDLITZ GRUPPEN ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales723.50771.55500.22504.03491.53
Gross profit113.9148.93- 206.04186.3171.77
EBIT113.9148.93- 206.04186.3171.77
Net earnings95.73-7.11- 314.7332.7860.88
Shareholders equity total1 330.931 353.881 198.011 192.511 253.39
Balance sheet total (assets)1 330.931 353.881 198.012 027.582 088.46
Net debt-83.67- 575.21- 227.87805.53733.76
Profitability
EBIT-%15.7 %6.3 %-41.2 %37.0 %14.6 %
ROA9.9 %-0.5 %-24.6 %2.0 %3.0 %
ROE8.0 %-0.5 %-24.7 %2.7 %5.0 %
ROI9.9 %-0.5 %-24.6 %2.0 %3.0 %
Economic value added (EVA)43.17-13.75- 245.17137.5613.33
Solvency
Equity ratio100.0 %100.0 %100.0 %58.8 %60.0 %
Gearing70.0 %66.6 %
Relative net indebtedness %-11.6 %-74.6 %-45.6 %159.8 %149.3 %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents83.67575.21227.8729.55101.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.6 %74.6 %45.6 %-159.8 %-149.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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