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: 28098782) is a company from KØBENHAVN. The company recorded a gross profit of -6417 kDKK in 2020. The operating profit was -7069 kDKK, while net earnings were -214.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 804.9 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19 200.00 | -10 903.00 | -18 064.00 | -14 376.00 | -6 417.00 |
EBIT | -19 200.00 | -10 903.00 | -18 064.00 | -14 376.00 | -7 069.00 |
Net earnings | -71 295.00 | -39 250.00 | -34 125.00 | -29 537.00 | - 214 333.00 |
Shareholders equity total | 2 744 742.00 | 2 759 984.00 | 2 725 859.00 | 2 346 322.00 | 2 144 330.00 |
Balance sheet total (assets) | 2 776 796.00 | 2 763 450.00 | 2 728 858.00 | 2 501 746.00 | 2 146 260.00 |
Net debt | - 166 041.00 | -2 567 701.00 | -2 402 673.00 | -1 760 711.00 | -1 551 859.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | -1.2 % | -1.2 % | -0.4 % | -3.5 % |
ROE | -2.6 % | -1.4 % | -1.2 % | -1.2 % | -9.5 % |
ROI | -2.5 % | -1.2 % | -1.2 % | -0.4 % | -3.5 % |
Economic value added (EVA) | -19 187.60 | -14 112.59 | -23 213.74 | -24 525.80 | -16 132.69 |
Solvency | |||||
Equity ratio | 98.8 % | 99.9 % | 99.9 % | 93.8 % | 99.9 % |
Gearing | 0.8 % | 0.0 % | 0.0 % | 6.4 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 752.1 | 823.7 | 12.4 | 804.9 |
Current ratio | 8.7 | 770.9 | 845.4 | 12.8 | 804.9 |
Cash and cash equivalents | 187 040.00 | 2 568 706.00 | 2 402 985.00 | 1 910 999.00 | 1 552 141.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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