SEDES NOVA ApS — Credit Rating and Financial Key Figures

CVR number: 37529044
Lodskovvadvej 38, Lodskovvad 9982 Ålbæk
tel: 98431950

Credit rating

Company information

Official name
SEDES NOVA ApS
Established
2016
Domicile
Lodskovvad
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SEDES NOVA ApS

SEDES NOVA ApS (CVR number: 37529044) is a company from FREDERIKSHAVN. The company recorded a gross profit of -17.4 kDKK in 2021. The operating profit was -36.3 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEDES NOVA 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
20172018201920202021
Volume
Net sales
Gross profit78.1978.2366.2528.61-17.39
EBIT30.192.7116.809.66-36.33
Net earnings8.55-12.6011.96-3.30-34.12
Shareholders equity total19.827.2219.1815.89-18.24
Balance sheet total (assets)527.92313.23263.98229.69208.78
Net debt217.09251.71179.23146.06167.73
Profitability
EBIT-%
ROA5.7 %0.6 %5.8 %3.9 %-15.9 %
ROE55.0 %-93.2 %90.6 %-18.8 %-30.4 %
ROI7.8 %0.8 %7.3 %5.4 %-22.0 %
Economic value added (EVA)35.039.8011.578.70-29.19
Solvency
Equity ratio3.8 %2.3 %7.4 %6.9 %-8.0 %
Gearing1907.4 %3486.8 %934.3 %919.5 %-919.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.00.1
Current ratio1.00.80.90.90.8
Cash and cash equivalents160.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.03%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.