The Whole Company Seimei A/S — Credit Rating and Financial Key Figures

CVR number: 38452703
Unionsvej 4, 4600 Køge

Credit rating

Company information

Official name
The Whole Company Seimei A/S
Personnel
4 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About The Whole Company Seimei A/S

The Whole Company Seimei A/S (CVR number: 38452703) is a company from KØGE. The company recorded a gross profit of -812 kDKK in 2023. The operating profit was -4265 kDKK, while net earnings were -3592 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.7 %, which can be considered poor and Return on Equity (ROE) was -141.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. The Whole Company Seimei A/S's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.00-9.00- 497.00-1 413.00- 812.00
EBIT1.00-9.00-1 080.00-3 840.00-4 265.00
Net earnings-87.00-9.00- 868.00-3 152.00-3 592.00
Shareholders equity total27.0018.001 650.00-1 502.00106.00
Balance sheet total (assets)35.0026.005 781.004 964.004 502.00
Net debt-11.00-10.002 369.005 454.003 224.00
Profitability
EBIT-%
ROA0.2 %-29.5 %-37.2 %-62.7 %-77.7 %
ROE-16.9 %-40.0 %-104.1 %-95.3 %-141.7 %
ROI0.2 %-40.0 %-39.6 %-68.3 %-85.3 %
Economic value added (EVA)161.99-8.17- 841.16-3 014.69-3 237.95
Solvency
Equity ratio77.1 %69.2 %28.5 %-23.2 %2.4 %
Gearing221.9 %-378.0 %3043.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.30.60.30.4
Current ratio4.43.30.60.40.4
Cash and cash equivalents11.0010.001 292.00223.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-77.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.35%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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