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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total2 744 742.002 759 984.002 725 859.002 346 322.002 144 330.00
Balance sheet total (assets)2 776 796.002 763 450.002 728 858.002 501 746.002 146 260.00
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 ratio98.8 %99.9 %99.9 %93.8 %99.9 %
Gearing0.8 %0.0 %0.0 %6.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.7752.1823.712.4804.9
Current ratio8.7770.9845.412.8804.9
Cash and cash equivalents187 040.002 568 706.002 402 985.001 910 999.001 552 141.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-3.52%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-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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