SEEHUSEN BILER ApS — Credit Rating and Financial Key Figures

CVR number: 25472543
Rundinsvej 63, 3200 Helsinge
js@seehusen-biler.dk
tel: 48798590

Company information

Official name
SEEHUSEN BILER ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 299.085 129.344 387.282 481.24380.99
EBIT350.35- 360.37-85.92- 938.66-2 353.20
Net earnings177.96- 343.54- 162.52- 788.00-2 237.04
Shareholders equity total4 854.904 511.364 348.843 560.841 323.80
Balance sheet total (assets)14 150.8314 850.2411 457.3610 674.646 114.39
Net debt457.34933.60- 568.93970.302 161.00
Profitability
EBIT-%
ROA2.5 %-2.4 %-0.6 %-8.5 %-28.0 %
ROE3.4 %-7.3 %-3.7 %-19.9 %-91.6 %
ROI5.3 %-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 ratio34.8 %30.8 %38.5 %33.8 %22.1 %
Gearing53.7 %27.5 %24.9 %35.7 %184.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.70.80.6
Current ratio1.41.41.51.41.2
Cash and cash equivalents2 149.29307.991 651.74300.17274.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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