SEEHUSEN BILER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEEHUSEN BILER ApS
SEEHUSEN BILER ApS (CVR number: 25472543) is a company from GRIBSKOV. The company recorded a gross profit of 381 kDKK in 2022. The operating profit was -2353.2 kDKK, while net earnings were -2237 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -91.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SEEHUSEN BILER ApS's liquidity measured by quick ratio was 0.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 299.08 | 5 129.34 | 4 387.28 | 2 481.24 | 380.99 |
EBIT | 350.35 | - 360.37 | -85.92 | - 938.66 | -2 353.20 |
Net earnings | 177.96 | - 343.54 | - 162.52 | - 788.00 | -2 237.04 |
Shareholders equity total | 4 854.90 | 4 511.36 | 4 348.84 | 3 560.84 | 1 323.80 |
Balance sheet total (assets) | 14 150.83 | 14 850.24 | 11 457.36 | 10 674.64 | 6 114.39 |
Net debt | 457.34 | 933.60 | - 568.93 | 970.30 | 2 161.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | -2.4 % | -0.6 % | -8.5 % | -28.0 % |
ROE | 3.4 % | -7.3 % | -3.7 % | -19.9 % | -91.6 % |
ROI | 5.3 % | -5.3 % | -1.5 % | -18.2 % | -54.6 % |
Economic value added (EVA) | 76.62 | - 419.02 | - 283.98 | - 848.55 | -2 253.11 |
Solvency | |||||
Equity ratio | 34.8 % | 30.8 % | 38.5 % | 33.8 % | 22.1 % |
Gearing | 53.7 % | 27.5 % | 24.9 % | 35.7 % | 184.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.7 | 0.8 | 0.6 |
Current ratio | 1.4 | 1.4 | 1.5 | 1.4 | 1.2 |
Cash and cash equivalents | 2 149.29 | 307.99 | 1 651.74 | 300.17 | 274.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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