SEEST COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 28334966
Westend 18, 1661 København V
nicolai@handsonbusiness.dk
tel: 40898902

Credit rating

Company information

Official name
SEEST COMPANY ApS
Established
2005
Company form
Private limited company
Industry

About SEEST COMPANY ApS

SEEST COMPANY ApS (CVR number: 28334966) is a company from KØBENHAVN. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEEST COMPANY ApS's liquidity measured by quick ratio was 10.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.15-2.90-3.31-3.99-4.19
EBIT-4.15-2.90-3.31-3.99-4.19
Net earnings73.13222.97-0.23104.837.10
Shareholders equity total647.73848.70820.97912.30919.40
Balance sheet total (assets)1 031.79851.70823.97942.47930.06
Net debt- 114.54-0.54-0.190.20-0.87
Profitability
EBIT-%
ROA8.9 %23.9 %-0.1 %11.8 %0.7 %
ROE11.8 %29.8 %-0.0 %12.1 %0.8 %
ROI9.0 %24.0 %-0.1 %12.1 %0.7 %
Economic value added (EVA)2.3733.1520.1020.8826.74
Solvency
Equity ratio62.8 %99.6 %99.6 %96.8 %98.9 %
Gearing58.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.551.141.64.510.9
Current ratio1.551.141.64.510.9
Cash and cash equivalents494.590.540.19-0.200.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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