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

CVR number: 38452703
Unionsvej 4, 4600 Køge
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Credit rating

Company information

Official name
The Whole Company Seimei A/S
Personnel
3 persons
Established
2017
Company form
Limited company
Industry

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 1228 kDKK in 2024. The operating profit was -1692 kDKK, while net earnings were -1480 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -138.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. The Whole Company Seimei A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00- 497.00-1 413.00- 812.001 228.00
EBIT-9.00-1 080.00-3 840.00-4 265.00-1 692.00
Net earnings-9.00- 868.00-3 152.00-3 592.00-1 480.00
Shareholders equity total18.001 650.00-1 502.00106.002 026.00
Balance sheet total (assets)26.005 781.004 964.004 502.004 668.00
Net debt-10.002 369.005 454.003 331.00479.00
Profitability
EBIT-%
ROA-29.5 %-37.2 %-62.7 %-77.7 %-36.7 %
ROE-40.0 %-104.1 %-95.3 %-141.7 %-138.8 %
ROI-40.0 %-39.6 %-68.3 %-84.4 %-44.5 %
Economic value added (EVA)-8.72- 841.66-3 269.66-3 541.10-1 534.04
Solvency
Equity ratio69.2 %28.5 %-23.2 %2.4 %43.4 %
Gearing221.9 %-378.0 %3144.3 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.60.30.40.8
Current ratio3.30.60.40.41.2
Cash and cash equivalents10.001 292.00223.002.0051.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-36.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-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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