Sedna EMEA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sedna EMEA ApS
Sedna EMEA ApS (CVR number: 40664548) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 9297.2 kDKK in 2024. The operating profit was -2797 kDKK, while net earnings were -2784.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sedna EMEA ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 913.37 | 7 150.87 | 11 915.62 | 12 988.57 | 9 297.16 |
| EBIT | -4 456.06 | - 871.45 | 1 433.94 | 1 267.40 | -2 797.03 |
| Net earnings | -2 999.96 | -2 915.68 | -1 199.56 | 710.41 | -2 784.49 |
| Shareholders equity total | -2 959.96 | -5 672.28 | -6 940.29 | -6 283.13 | -9 067.62 |
| Balance sheet total (assets) | 25 719.32 | 23 506.52 | 21 041.06 | 16 749.54 | 7 850.57 |
| Net debt | 16 612.30 | 17 457.32 | 18 938.26 | 14 454.68 | 13 394.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.2 % | -3.0 % | 7.1 % | 5.3 % | -12.1 % |
| ROE | -11.7 % | -11.8 % | -5.4 % | 3.8 % | -22.6 % |
| ROI | -15.2 % | -4.3 % | 9.5 % | 7.1 % | -15.9 % |
| Economic value added (EVA) | -4 146.43 | -1 737.12 | 672.03 | 525.43 | -3 303.76 |
| Solvency | |||||
| Equity ratio | -11.2 % | -20.7 % | -26.8 % | -30.9 % | -58.9 % |
| Gearing | -651.6 % | -367.3 % | -312.8 % | -260.5 % | -156.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 1.3 | 2.1 | 2.0 | 2.4 |
| Current ratio | 0.4 | 1.0 | 1.5 | 1.3 | 1.1 |
| Cash and cash equivalents | 2 673.93 | 3 377.37 | 2 767.75 | 1 912.47 | 756.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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