SEIER CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 28098782
Sankt Annæ Plads 13, 1250 København K

Credit rating

Company information

Official name
SEIER CAPITAL A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About SEIER CAPITAL A/S

SEIER CAPITAL A/S (CVR number: 28098782K) is a company from KØBENHAVN. The company recorded a gross profit of -23082 kDKK in 2024. The operating profit was 13.8 mDKK, while net earnings were 40.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEIER CAPITAL A/S's liquidity measured by quick ratio was 164.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit111 931.00-18 989.00-28 605.00-23 082.00
EBIT- 212 824.00- 128 191.0021 507.0037 808.0013 801.00
Net earnings- 211 055.00- 131 812.0025 565.0049 646.0040 855.00
Shareholders equity total2 090 361.001 834 477.001 860 042.001 797 688.001 763 543.00
Balance sheet total (assets)2 134 073.001 836 396.001 863 259.001 801 354.001 767 836.00
Net debt-1 596 501.00-1 225 572.00-1 130 712.00- 902 227.00- 678 670.00
Profitability
EBIT-%
ROA-9.1 %-6.1 %1.6 %2.9 %2.4 %
ROE-9.6 %-6.7 %1.4 %2.7 %2.3 %
ROI-4.7 %-4.0 %1.6 %2.9 %2.4 %
Economic value added (EVA)- 328 546.48- 233 051.97-70 675.47-55 659.11-76 765.30
Solvency
Equity ratio50.0 %99.9 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio-0.8639.4352.3249.0164.8
Current ratio-0.8639.8353.9249.8165.3
Cash and cash equivalents1 596 501.001 225 572.001 130 712.00902 227.00678 670.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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