SEI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37683051
Baskærvej 10, Fanø Bad 6040 Egtved
sbj@se-institute.dk
tel: 20698569

Credit rating

Company information

Official name
SEI Invest ApS
Established
2016
Domicile
Fanø Bad
Company form
Private limited company
Industry

About SEI Invest ApS

SEI Invest ApS (CVR number: 37683051) is a company from VEJLE. The company recorded a gross profit of -275.2 kDKK in 2023. The operating profit was -275.2 kDKK, while net earnings were 1223.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 113 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEI Invest ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-65.82-16.35-22.88-28.06- 275.22
EBIT-65.82-16.35-22.88-28.06- 275.22
Net earnings102.72197.64-46.36409.351 223.07
Shareholders equity total49.37167.01120.65530.001 635.26
Balance sheet total (assets)1 672.191 547.331 760.442 529.102 608.53
Net debt1 105.381 010.081 127.88975.64- 107.25
Profitability
EBIT-%
ROA7.8 %13.6 %-1.4 %19.7 %47.7 %
ROE11.7 %182.7 %-32.2 %125.8 %113.0 %
ROI8.2 %14.5 %-1.5 %28.0 %77.2 %
Economic value added (EVA)34.5560.9749.2851.57- 205.79
Solvency
Equity ratio66.1 %73.1 %63.1 %50.0 %62.7 %
Gearing2240.6 %608.0 %938.9 %184.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.70.81.1
Current ratio0.80.50.70.81.1
Cash and cash equivalents0.885.424.892.07137.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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