SEIER CAPITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 111 931.00 | -18 989.00 | -28 605.00 | -23 082.00 | |
EBIT | - 212 824.00 | - 128 191.00 | 21 507.00 | 37 808.00 | 13 801.00 |
Net earnings | - 211 055.00 | - 131 812.00 | 25 565.00 | 49 646.00 | 40 855.00 |
Shareholders equity total | 2 090 361.00 | 1 834 477.00 | 1 860 042.00 | 1 797 688.00 | 1 763 543.00 |
Balance sheet total (assets) | 2 134 073.00 | 1 836 396.00 | 1 863 259.00 | 1 801 354.00 | 1 767 836.00 |
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 ratio | 50.0 % | 99.9 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | -0.8 | 639.4 | 352.3 | 249.0 | 164.8 |
Current ratio | -0.8 | 639.8 | 353.9 | 249.8 | 165.3 |
Cash and cash equivalents | 1 596 501.00 | 1 225 572.00 | 1 130 712.00 | 902 227.00 | 678 670.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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