SEAMENT DK ApS

CVR number: 29787271
Farverhus 27, 6200 Aabenraa

Credit rating

Company information

Official name
SEAMENT DK ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SEAMENT DK ApS

SEAMENT DK ApS (CVR number: 29787271) is a company from AABENRAA. The company recorded a gross profit of 438.8 kDKK in 2023. The operating profit was 67 kDKK, while net earnings were 262.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -55 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEAMENT DK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit175.59327.98485.94571.09438.84
EBIT-15.76136.62294.58379.7467.01
Net earnings- 759.19841.59- 498.75- 277.17262.44
Shareholders equity total-6 272.36-5 430.77-5 929.52-6 206.68-5 956.05
Balance sheet total (assets)5 620.515 441.295 411.795 239.154 866.36
Net debt11 668.3910 532.4310 783.9011 028.4210 520.79
Profitability
EBIT-%
ROA-5.4 %8.5 %-3.5 %-1.5 %3.4 %
ROE-13.4 %15.2 %-9.2 %-5.2 %5.2 %
ROI-5.5 %8.7 %-3.6 %-1.6 %3.4 %
Economic value added (EVA)123.64329.66464.12597.40314.22
Solvency
Equity ratio-52.7 %-50.0 %-52.3 %-54.2 %-55.0 %
Gearing-186.6 %-195.9 %-185.7 %-181.2 %-178.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents37.62108.99226.56219.95103.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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